Cantor Fitzgerald Commodity Return Strategy Fd Ins (CRSOX)
27.98
-0.54
(-1.89%)
USD |
Jul 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 1.353B | -- | 60.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -161.09M | 27.45% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund is designed to achieve positive total return relative to the performance of the Bloomberg Commodity Index Total Return (BCOM Index). The Fund intends to invest its assets in a combination of commodity linked-derivative instruments and fixed income securities. |
| General | |
| Security Type | Mutual 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:
77
-1.056B
Peer Group Low
918.16M
Peer Group High
1 Year
% Rank:
70
-161.09M
-999.39M
Peer Group Low
2.509B
Peer Group High
3 Months
% Rank:
66
-1.205B
Peer Group Low
621.75M
Peer Group High
3 Years
% Rank:
73
-2.770B
Peer Group Low
2.797B
Peer Group High
6 Months
% Rank:
73
-1.136B
Peer Group Low
1.547B
Peer Group High
5 Years
% Rank:
86
-7.920B
Peer Group Low
2.877B
Peer Group High
YTD
% Rank:
73
-1.136B
Peer Group Low
1.547B
Peer Group High
10 Years
% Rank:
94
-4.168B
Peer Group Low
4.676B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 11, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.68% |
| Stock | 0.00% |
| Bond | 81.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.56% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Credit Suisse Cayman Commodity Fund
|
11.85% | -- | -- |
| Royal Bank of Canada RY 09/16/2026 UNKNOWN USD Corporate | 7.16% | -- | -- |
| BNP PARIBAS BNP 11/23/2026 FLT USD Corporate | 6.89% | -- | -- |
| Bank of Montreal BMO 12/29/2026 FLT USD Corporate 144A | 6.21% | -- | -0.68% |
| Canadian Imperial Bank of Commerce CM 03/24/2027 FLT USD Corporate 144A | 5.60% | -- | -- |
| BofA Finance LLC BOFAFIN 03/10/2027 FLT USD Corporate | 5.09% | -- | -- |
|
Goldman Sachs International Ltd CP
|
4.65% | -- | -- |
| United States of America USGB 01/31/2028 FLT USD Government | 2.88% | 100.20 | 0.06% |
| United States of America USGB 4.25 02/15/2028 FIX USD Government | 2.87% | 100.07 | -0.05% |
| United States of America USGB 04/30/2027 FLT USD Government | 2.76% | 100.15 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.54% |
| Administration Fee | 179.4K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 100000.0 None |
Projected Income
| Type | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of June 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund is designed to achieve positive total return relative to the performance of the Bloomberg Commodity Index Total Return (BCOM Index). The Fund intends to invest its assets in a combination of commodity linked-derivative instruments and fixed income securities. |
| General | |
| Security Type | Mutual 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 (7-10-26) | 7.76% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 48 |
| Bond | |
| Yield to Maturity (5-31-26) | 3.81% |
| Effective Duration | -- |
| Average Coupon | 3.85% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 1.059 |
| Nominal Maturity | 1.059 |
| Number of Bond Holdings | 42 |
As of May 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CRSOX", "name") |
| Broad Asset Class: =YCI("M:CRSOX", "broad_asset_class") |
| Broad Category: =YCI("M:CRSOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CRSOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |