fundvisualizer.com

Credit Suisse Managed Futs Strat CCSACX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
17.35%
Non-U.S. Stock
25.38%
Bond
49.63%
Non-U.S. Bond
16.22%
Preferred
0.02%
Convertible
0.00%
Cash
-8.83%
Other
0.24%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Jpn 10Y Bond(Ose) Jun24 Xose 20240613
32.11%
Cad Currency Fut Jun24 Xcme 20240618
25.18%
Euro Fx Curr Fut Jun24 Xcme 20240617
16.14%
FTSE 100 Index Future June 24
13.99%
Cs Cayman Liquid Managed Futur Mutual Fund
12.83%
Long Gilt Future June 24
12.49%
Bp Currency Fut Jun24 Xcme 20240617
11.90%
Future on E-mini S&P 500 Futures
11.31%
Euro Stoxx 50 Jun24 Xeur 20240621
11.03%
AUD/USD Future June 24
10.77%
Fund assets

$206.21 Million

Share class

C

Morningstar category

Systematic Trend

Expense ratio

2.33%

Investment objective

Growth and Income

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