Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.80% 2.153B 0.00% 215.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
114.17M 40.43% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks total return. The fund is designed to achieve positive total return relative to the performance of the Bloomberg Commodity Index Total Return. The advisor intends to invest its assets in a combination of commodity linked-derivative instruments and fixed income securities. It invests in a portfolio of fixed income securities normally having an average duration of one year or less, and emphasizes investment-grade fixed income securities. The fund may invest up to 25% of its total assets in the Credit Suisse Cayman Commodity Fund I, Ltd., a wholly-owned subsidiary of it organized under the laws of the Cayman Islands. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol CRSOX
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Bloomberg Commodity TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Credit Suisse (New York, NY)
Prospectus Benchmark Index
Bloomberg Commodity TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Christopher Burton 15.69 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 32
114.17M
-1.176B Category Low
2.522B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of June 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
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% Rank in Cat (NAV)
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As of July 29, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
-17.76%
-25.49%
10.93%
0.79%
-12.48%
6.00%
-2.11%
24.64%
-17.01%
-24.66%
11.77%
1.71%
-11.25%
7.69%
-3.12%
24.95%
-31.32%
-33.07%
11.06%
3.16%
-15.84%
15.54%
-23.83%
28.28%
-17.52%
-22.33%
14.84%
3.97%
-15.05%
10.24%
1.42%
24.01%
-25.67%
-29.25%
18.01%
9.33%
-13.15%
18.10%
-10.30%
34.47%
-16.69%
-17.39%
10.57%
3.89%
-12.85%
3.37%
6.89%
17.61%
As of July 29, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-29-21) 0.00%
30-Day SEC Yield (6-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 0.36%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of June 30, 2021

Asset Allocation

As of June 30, 2021.
Type % Net % Long % Short
Cash 1.88% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 77.67% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 20.45% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
CREDIT SUISSE CAYMAN COMMODITY
20.45% -- --
United States Treasury Notes 0.1%
12.01% -- --
United States Treasury Notes 0.11%
7.69% -- --
United States Treasury Notes 0.08%
6.81% -- --
Federal Farm Credit Banks 0.43%
5.35% -- --
United States Treasury Notes 0.16%
4.71% -- --
Federal National Mortgage Association 0.4%
4.69% -- --
Federal Farm Credit Banks 0.09%
2.93% -- --
United States Treasury Notes 0.11%
2.59% -- --
Federal Home Loan Banks 0.2%
2.02% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks total return. The fund is designed to achieve positive total return relative to the performance of the Bloomberg Commodity Index Total Return. The advisor intends to invest its assets in a combination of commodity linked-derivative instruments and fixed income securities. It invests in a portfolio of fixed income securities normally having an average duration of one year or less, and emphasizes investment-grade fixed income securities. The fund may invest up to 25% of its total assets in the Credit Suisse Cayman Commodity Fund I, Ltd., a wholly-owned subsidiary of it organized under the laws of the Cayman Islands. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol CRSOX
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Bloomberg Commodity TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Credit Suisse (New York, NY)
Prospectus Benchmark Index
Bloomberg Commodity TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Christopher Burton 15.69 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-29-21) 0.00%
30-Day SEC Yield (6-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 0.36%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of June 30, 2021

Fund Details

Key Dates
Inception Date 12/30/2004
Last Annual Report Date 10/31/2020
Last Prospectus Date 2/28/2021
Share Classes
CRSAX A
CRSOX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No