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Name

As of 07/21/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cantor Fitzgerald Commodity Return Strategy Portfolio

CCRRX | Fund

$22.27

$729 M

45.62%

$10.00

0.84%

Vitals

YTD Return

24.4%

1 yr return

32.3%

3 Yr Avg Return

12.9%

5 Yr Avg Return

10.8%

Net Assets

$729 M

Holdings in Top 10

48.2%

52 WEEK LOW AND HIGH

$22.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.84%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 07/21/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cantor Fitzgerald Commodity Return Strategy Portfolio

CCRRX | Fund

$22.27

$729 M

45.62%

$10.00

0.84%

CCRRX - Profile

Distributions

  • YTD Total Return 24.4%
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.57%
DIVIDENDS
  • Dividend Yield 45.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Cantor Fitzgerald Commodity Return Strategy Portfolio
  • Fund Family Name
    UBSASSETMT
  • Inception Date
    May 01, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christopher Burton

Fund Description

The portfolio is designed to achieve positive total return relative to the performance of the Bloomberg Commodity Index Total Return (the “BCOM Index”). Total return consists of capital appreciation and income. The portfolio intends to invest its assets directly and indirectly in a combination of commodity-linked derivative instruments, including commodity-linked notes, futures, options and swap agreements, and fixed income securities. The portfolio intends to gain exposure to commodities markets by investing through the Subsidiary and in structured notes linked to the BCOM Index, other commodity indices, or the value of a particular commodity or commodity futures contract or subset of commodities or commodity futures contracts. The value of these investments will rise or fall in response to changes in the underlying index or commodity.

The portfolio may invest up to 25% of its total assets in the Subsidiary, a wholly-owned subsidiary of the portfolio organized under the laws of the Cayman Islands. The portfolio will invest in the Subsidiary primarily to gain exposure to the commodities markets within the limitations of the federal tax laws, rules and regulations that apply to regulated investment companies. Generally, the Subsidiary will invest in commodity-linked derivative instruments, but it will also invest in fixed income instruments, including U.S. government securities, U.S. government agency securities, corporate bonds, debentures and notes, mortgage-backed and other asset-backed securities, event-linked bonds, loan participations, bank certificates of deposit, fixed time deposits, bankers’ acceptances, commercial paper and other short-term fixed income securities. The primary purpose of the fixed income instruments held by the Subsidiary will be to serve as collateral for the Subsidiary’s derivative positions; however, these instruments are also expected to earn income for the Subsidiary.

The portfolio 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 portfolio expects to engage in active and frequent trading of derivatives.

Read More

CCRRX - Performance

Return Ranking - Trailing

Period CCRRX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.4% -22.5% 95.4% 33.33%
1 Yr 32.3% -29.9% 94.4% 41.46%
3 Yr 12.9%* -29.3% 31.4% 64.23%
5 Yr 10.8%* -28.4% 142.4% 53.72%
10 Yr N/A* -22.2% 57.8% 50.00%

* Annualized

Return Ranking - Calendar

Period CCRRX Return Category Return Low Category Return High Rank in Category (%)
2025 10.7% -27.1% 145.3% 27.64%
2024 1.8% -20.5% 28.2% 33.33%
2023 -27.6% -64.0% 30.1% 96.75%
2022 -1.0% -40.8% 2475.6% 52.46%
2021 22.2% -23.3% 106.7% 22.31%

Total Return Ranking - Trailing

Period CCRRX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.4% -22.5% 95.4% 33.33%
1 Yr 32.3% -29.9% 94.4% 41.46%
3 Yr 12.9%* -29.3% 31.4% 64.23%
5 Yr 10.8%* -28.4% 142.4% 53.72%
10 Yr N/A* -22.2% 57.8% 49.24%

* Annualized

Total Return Ranking - Calendar

Period CCRRX Return Category Return Low Category Return High Rank in Category (%)
2025 15.7% -27.1% 145.3% 48.78%
2024 5.1% -20.5% 33.5% 53.66%
2023 -8.9% -64.0% 41.1% 84.55%
2022 16.3% -15.1% 5648.8% 32.79%
2021 28.5% -23.3% 188.1% 54.55%

NAV & Total Return History

CCRRX - Holdings

Concentration Analysis

CCRRX Category Low Category High CCRRX % Rank
Net Assets 729 M 2.34 M 60.1 B 49.01%
Number of Holdings 98 1 1146 42.28%
Net Assets in Top 10 391 M 2.66 M 30.7 B 55.28%
Weighting of Top 10 48.18% 18.6% 166.7% 84.87%

Top 10 Holdings

  1. Royal Bank of Canada 5.97%
  2. U.S. Treasury Floating Rate Notes 5.80%
  3. U.S. Treasury Floating Rate Notes 5.50%
  4. U.S. Treasury Floating Rate Notes 5.34%
  5. Bank of Montreal 5.25%
  6. U.S. Treasury Floating Rate Notes 4.84%
  7. U.S. Treasury Floating Rate Notes 4.32%
  8. U.S. Treasury Floating Rate Notes 4.12%
  9. U.S. Treasury Floating Rate Notes 4.07%
  10. U.S. Treasury Floating Rate Notes 2.98%

Asset Allocation

Weighting Return Low Return High CCRRX % Rank
Bonds 		90.49% 0.00% 106.45% 8.94%
Cash 		6.89% 0.00% 100.00% 68.60%
Other 		4.02% 0.00% 100.00% 81.82%
Stocks 		0.00% 0.00% 64.15% 66.67%
Preferred Stocks 		0.00% 0.00% 0.08% 40.50%
Convertible Bonds 		0.00% 0.00% 3.89% 55.00%

Bond Sector Breakdown

Weighting Return Low Return High CCRRX % Rank
Government 		76.43% 0.00% 100.00% 7.41%
Cash & Equivalents 		6.89% 0.00% 100.00% 71.56%
Corporate 		5.54% 0.00% 42.72% 28.70%
Derivative 		4.02% -1.35% 99.96% 48.62%
Securitized 		0.00% 0.00% 19.62% 57.41%
Municipal 		0.00% 0.00% 1.45% 47.22%

Bond Geographic Breakdown

Weighting Return Low Return High CCRRX % Rank
US 		90.49% 0.00% 94.55% 9.09%
Non US 		0.00% 0.00% 12.44% 42.98%

CCRRX - Expenses

Operational Fees

CCRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.16% 2.71% 75.53%
Management Fee 0.59% 0.00% 1.00% 37.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

CCRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CCRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CCRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 162.00% 64.63%

CCRRX - Distributions

Dividend Yield Analysis

CCRRX Category Low Category High CCRRX % Rank
Dividend Yield 45.62% 0.00% 19.94% 34.44%

Dividend Distribution Analysis

CCRRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

CCRRX Category Low Category High CCRRX % Rank
Net Income Ratio -0.57% -55.71% 52.26% 54.17%

Capital Gain Distribution Analysis

CCRRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CCRRX - Fund Manager Analysis

Managers

Christopher Burton

Start Date

Tenure

Tenure Rank

Feb 28, 2006

16.26

16.3%

Christopher Burton, CFA, FRM, is a Managing Director within Credit Suisse Asset Management, based in New York. Mr. Burton serves as the Global Head of Commodities within Asset Management. He also currently acts as Senior Portfolio Manager and Trader for the Commodities Team. In this role, Mr. Burton is responsible for analyzing and implementing the team's hedging strategies, indexing strategies, and excess return strategies. Prior to joining Credit Suisse in 2005, Mr. Burton served as an Analyst and Derivatives Strategist with Putnam Investments, where he developed the team's analytical tools and managed their options-based yield enhancement strategies, as well as exposure management strategies. Mr. Burton earned a B.S. in Economics with concentrations in Finance and Accounting from the University of Pennsylvania's Wharton School of Business. Additionally, Mr. Burton is a CFA Charterholder and has achieved Financial Risk Manager® Certification through the Global Association of Risk Professionals (GARP).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 6.41 11.51

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