Cantor Fitzgerald Commodity Return Strategy Ptf 1 (CCRSX)
23.18
-0.14
(-0.60%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.04% | 822.99M | -- | 56.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -65.43M | 41.56% |
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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
63
-295.44M
Peer Group Low
531.25M
Peer Group High
1 Year
% Rank:
60
-65.43M
-725.04M
Peer Group Low
2.507B
Peer Group High
3 Months
% Rank:
71
-1.278B
Peer Group Low
892.01M
Peer Group High
3 Years
% Rank:
42
-2.695B
Peer Group Low
2.939B
Peer Group High
6 Months
% Rank:
66
-1.425B
Peer Group Low
1.406B
Peer Group High
5 Years
% Rank:
48
-8.112B
Peer Group Low
3.229B
Peer Group High
YTD
% Rank:
69
-1.432B
Peer Group Low
1.690B
Peer Group High
10 Years
% Rank:
39
-4.101B
Peer Group Low
2.358B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 13.57% |
| Bond | 85.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CREDIT SUISSE TRUST CAYMAN
|
13.57% | -- | -- |
| United States of America USGB 07/31/2027 FLT USD Government | 6.80% | 100.21 | -0.01% |
| Royal Bank of Canada RY 09/16/2026 UNKNOWN USD Corporate | 5.81% | -- | -- |
| United States of America USGB 01/31/2028 FLT USD Government | 5.12% | 100.25 | -0.01% |
| United States of America USGB 01/31/2027 FLT USD Government | 5.09% | 100.04 | -0.00% |
| Bank of Montreal BMO 12/29/2026 FLT USD Corporate 144A | 5.08% | -- | -1.09% |
| United States of America USGB 04/30/2028 FLT USD Government | 3.29% | 100.28 | -0.04% |
| United States of America USGB 04/30/2027 FLT USD Government | 3.02% | 100.16 | 0.00% |
| United States of America USGB 4.25 02/15/2028 FIX USD Government | 2.90% | 100.14 | 0.06% |
| United States of America USGB 4.25 01/15/2028 FIX USD Government | 2.89% | 100.14 | 0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.55% |
| Administration Fee | 5723.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 10.53% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 47 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 1 |
| Bond | |
| Yield to Maturity (6-30-26) | 3.87% |
| Effective Duration | -- |
| Average Coupon | 3.85% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 1.179 |
| Nominal Maturity | 1.179 |
| Number of Bond Holdings | 44 |
As of June 30, 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 June 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 2/28/2006 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/1/2026 |
| Share Classes | |
| CCRRX | 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% |