Credit Suisse Trust Commodity Return Strategy Portfolio Class 2
CCRRX
NASDAQ
Weiss Ratings | CCRRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | CCRRX-NASDAQ | Click to Compare |
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Provider | Credit Suisse (New York, NY) | |||
Manager/Tenure (Years) | Christopher Burton (19), Scott Ikuss (2) | |||
Website | http://www.credit-suisse.com/us/funds | |||
Fund Information | CCRRX-NASDAQ | Click to Compare |
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Fund Name | Credit Suisse Trust Commodity Return Strategy Portfolio Class 2 | |||
Category | Commodities Broad Basket | |||
Sub-Category | Commodities Broad Basket | |||
Prospectus Objective | Growth and Income | |||
Inception Date | May 01, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | CCRRX-NASDAQ | Click to Compare |
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Dividend Yield | 4.59% | |||
Dividend | CCRRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | CCRRX-NASDAQ | Click to Compare |
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Cash | 16.19% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 69.55% | |||
U.S. Bond | 62.63% | |||
Non-U.S. Bond | 6.92% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 14.26% | |||
Price History | CCRRX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.63% | |||
30-Day Total Return | -2.58% | |||
60-Day Total Return | -0.71% | |||
90-Day Total Return | 0.16% | |||
Year to Date Total Return | 4.70% | |||
1-Year Total Return | 10.70% | |||
2-Year Total Return | 5.66% | |||
3-Year Total Return | -2.54% | |||
5-Year Total Return | 69.98% | |||
Price | CCRRX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | CCRRX-NASDAQ | Click to Compare |
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Nav | $18.12 | |||
1-Month Low NAV | $18.12 | |||
1-Month High NAV | $18.88 | |||
52-Week Low NAV | $16.91 | |||
52-Week Low NAV (Date) | Sep 10, 2024 | |||
52-Week High NAV | $19.88 | |||
52-Week High Price (Date) | Feb 20, 2025 | |||
Beta / Standard Deviation | CCRRX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 10.98 | |||
Balance Sheet | CCRRX-NASDAQ | Click to Compare |
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Total Assets | 629.30M | |||
Operating Ratios | CCRRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.80% | |||
Turnover Ratio | 43.00% | |||
Performance | CCRRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -0.88% | |||
Last Bear Market Total Return | -5.63% | |||