Nasdaq - Delayed Quote
USD
Cantor Fitzgerald Commodity Ret Strat I (CRSOX)
31.12
-0.03
(-0.10%)
At close: October 30 at 8:08:18 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 18.43% |
| Stocks | 0.00% |
|---|---|
| Bonds | 70.30% |
| Others | 11.27% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 49.95% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CRSOX | Category Average |
|---|---|---|
|
Price/Earnings
|
0 | 0 |
|
Price/Book
|
0 | 0 |
|
Price/Sales
|
0 | 0.73 |
|
Price/Cashflow
|
0 | 0 |
|
Median Market Cap
|
0 | 0 |
|
3 Year Earnings Growth
|
0 | 0 |
Bond Holdings
| Average | CRSOX | Category Average |
|---|---|---|
|
Maturity
|
11.37 | 0.24 |
|
Duration
|
3.87 | 0.12 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 33.77% |
| 5y Average Return | 10.86% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Commodities Broad Basket |
| Fund Family | Cantor |
| Net Assets | 1.5B |
| YTD Return | 33.50% |
| Yield | 6.82% |
| Morningstar Rating | |
| Inception Date | Dec 30, 2004 |
Fund Summary
The fund is designed to achieve positive total return relative to the performance of the Bloomberg Commodity Index Total Return. The advisor intends to invest its assets in a combination of commodity linked-derivative instruments and fixed income securities. It 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 fund may invest up to 25% of its total assets in the subsidiary, a wholly-owned subsidiary of it organized under the laws of the Cayman Islands. It is non-diversified.
