CCRRX Mutual Fund

CCRRX Mutual Fund

NAV$24.57
See how much of CCRRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$777M
Expense Ratio
0.80%
Dividend Yield (Current)
10.43%
Holdings
50
Inception Date
May 1, 2020
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+33.89%
1 Year+41.32%
3 Year+15.27%
5 Year+12.13%
10 Year+7.16%

Asset Allocation

Bonds: 100.00%
See how much of CCRRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Credit Suisse Trust Cayman Com19.06%
-Royal Bank Of Canada 0 2026-09-166.72%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20275.94%
-Bank Of Montreal 0 2026-12-295.94%
-Us Tsy Frn 01/31/28 Govt4.48%
Top 10 Concentration: 57.99%Report Date: Aug 31, 2026
Download all 50 holdings for CCRRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.43%
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CCRRX Mutual Fund Overview

CCRRX Mutual Fund (Credit Suisse Trust Commodity Return Strategy Portfolio Class 2) is managed by UBS Asset Management (Americas) LLC with $776.8M in net assets. CCRRX expense ratio is 0.80%, holding 50 positions across sectors including Financials. Inception date: 2020-05-01.

CCRRX performance shows a YTD return of 33.89%. The 1-year return is 41.32% and the 5-year return is 12.13%. CCRRX dividend yield stands at 10.43%.

CCRRX top holdings include Credit Suisse Trust Cayman Com (19.1%), Royal Bank Of Canada 0 2026-09-16 (6.7%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (5.9%), Bank Of Montreal 0 2026-12-29 (5.9%), Us Tsy Frn 01/31/28 Govt (4.5%). Go to all CCRRX holdings, CCRRX sectors, or CCRRX dividends.

CCRRX can be compared against other funds. Use CCRRX overlap to find shared positions, or CCRRX vs another fund for a side-by-side view. CCRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.