Commodity Return Strategy PortfolioCCRSX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$811.3M
Expense ratio
1.05%
1-year return
+29.6%
3 years, a year
+12.6%
5 years, a year
+13.4%
Holdings
98
What it aims to do.
The portfolio seeks total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Royal Bank Of Canada | 5.97% |
| United States Treasury | 5.80% |
| United States Treasury | 5.50% |
| United States Treasury | 5.33% |
| Bank Of Montreal | 5.25% |
| United States Treasury | 4.84% |
| United States Treasury | 4.32% |
| United States Treasury | 4.12% |
| United States Treasury | 4.07% |
| United States Treasury | 2.98% |
More on CCRSX.
- CCRSX overview
- CCRSX holdings
- CCRSX risk
- CCRSX costs
- CCRSX money in and out
- CCRSX share classes
- Compare CCRSX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.