Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.80% 793.52M -- 56.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-35.79M 40.12%

Basic Info

Investment Strategy
The Fund seeks total return. To pursue this goal, the Fund invests in commodity-linked derivative instruments backed by a portfolio of fixed-income securities.
General
Security Type Insurance Fund
Equity Style --
Broad Asset Class Commodities
Broad Category Real Assets
Global Peer Group Commodity Blended
Peer Group Commodities General Funds
Global Macro Commodity Blended
US Macro Commodities Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Commodities Funds
Fund Owner Firm Name UBS Asset Management
Broad Asset Class Benchmark Index
^BCTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 77
-103.25M Peer Group Low
544.42M Peer Group High
1 Year
% Rank: 54
-35.79M
-651.57M Peer Group Low
1.962B Peer Group High
3 Months
% Rank: 79
-358.46M Peer Group Low
925.54M Peer Group High
3 Years
% Rank: 36
-2.857B Peer Group Low
2.184B Peer Group High
6 Months
% Rank: 60
-931.21M Peer Group Low
1.773B Peer Group High
5 Years
% Rank: 56
-7.466B Peer Group Low
2.352B Peer Group High
YTD
% Rank: 79
-358.46M Peer Group Low
925.54M Peer Group High
10 Years
% Rank: 37
-3.725B Peer Group Low
4.141B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
6.69%
-1.48%
28.46%
16.34%
-8.90%
5.12%
15.68%
21.08%
7.69%
-3.12%
27.11%
16.09%
-7.91%
5.38%
15.77%
21.05%
6.63%
-1.43%
27.95%
16.04%
-9.12%
4.94%
15.36%
20.64%
12.10%
0.67%
32.91%
8.74%
-7.72%
4.54%
18.90%
19.94%
15.48%
-23.58%
39.06%
23.53%
-6.24%
8.19%
4.71%
33.37%
6.89%
-3.84%
26.29%
14.03%
-8.63%
4.71%
14.70%
15.09%
As of April 09, 2026.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (4-7-26) 11.54%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 57
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
ROI (TTM) --
Return on Investment (TTM) --
Earning Yield --
LT Debt / Shareholders Equity --
Number of Equity Holdings 1
Bond
Yield to Maturity (2-28-26) 3.65%
Effective Duration --
Average Coupon 3.84%
Calculated Average Quality 2.00
Effective Maturity 1.166
Nominal Maturity 1.166
Number of Bond Holdings 45
As of February 28, 2026

Growth Metrics

EPS Growth (1Y) --
EPS Growth (3Y) --
EPS Growth (5Y) --
Sales Growth (1Y) --
Sales Growth (3Y) --
Sales Growth (5Y) --
Sales per Share Growth (1Y) --
Sales per Share Growth (3Y) --
Operating Cash Flow - Growth Rate (3Y) --
As of February 28, 2026

Fund Details

Key Dates
Launch Date 5/1/2020
Last Annual Report Date 12/31/2025
Last Prospectus Date 5/1/2025
Share Classes
CCRSX Other
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Socially Responsible Fund No

Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.75%
Stock 15.81%
Bond 84.04%
Convertible 0.00%
Preferred 0.00%
Other -0.60%
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Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.58%
Administration Fee 130.0K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product Yes
Available for RRSP No
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 0.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks total return. To pursue this goal, the Fund invests in commodity-linked derivative instruments backed by a portfolio of fixed-income securities.
General
Security Type Insurance Fund
Equity Style --
Broad Asset Class Commodities
Broad Category Real Assets
Global Peer Group Commodity Blended
Peer Group Commodities General Funds
Global Macro Commodity Blended
US Macro Commodities Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Commodities Funds
Fund Owner Firm Name UBS Asset Management
Broad Asset Class Benchmark Index
^BCTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (4-7-26) 11.54%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 57
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
ROI (TTM) --
Return on Investment (TTM) --
Earning Yield --
LT Debt / Shareholders Equity --
Number of Equity Holdings 1
Bond
Yield to Maturity (2-28-26) 3.65%
Effective Duration --
Average Coupon 3.84%
Calculated Average Quality 2.00
Effective Maturity 1.166
Nominal Maturity 1.166
Number of Bond Holdings 45
As of February 28, 2026

Growth Metrics

EPS Growth (1Y) --
EPS Growth (3Y) --
EPS Growth (5Y) --
Sales Growth (1Y) --
Sales Growth (3Y) --
Sales Growth (5Y) --
Sales per Share Growth (1Y) --
Sales per Share Growth (3Y) --
Operating Cash Flow - Growth Rate (3Y) --
As of February 28, 2026

Fund Details

Key Dates
Launch Date 5/1/2020
Last Annual Report Date 12/31/2025
Last Prospectus Date 5/1/2025
Share Classes
CCRSX Other
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Socially Responsible Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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