Nasdaq - Delayed Quote USD
ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund (JCRAX)
6.76
-0.08
(-1.17%)
At close: 8:01:18 PM EDT
Top 1 Holdings (31.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJCRAX
Basic Materials 33.30%
Energy 33.09%
Consumer Defensive 11.92%
Industrials 9.74%
Utilities 6.46%
Technology 4.42%
Consumer Cyclical 1.06%
Real Estate 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 43.31% |
| Stocks | 32.14% |
| Bonds | 24.34% |
| Others | 0.21% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 64.23% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JCRAX | 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 | JCRAX | Category Average |
|---|---|---|
| Maturity | 9.76 | 0.24 |
| Duration | 0.13 | 0.12 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.84% |
| 5y Average Return | 13.40% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Commodities Broad Basket |
| Fund Family | ALPS |
| Net Assets | 961.47M |
| YTD Return | 7.67% |
| Yield | 2.60% |
| Morningstar Rating | |
| Inception Date | Jun 29, 2010 |
Fund Summary
The fund seeks to achieve its investment objective by investing,under normal circumstances,directly or indirectly in a combination of equity securities of natural resource companies, as commodity-related equity securities (“Commodity Equity Investments”) and commodity futures-linked derivative instruments thereby obtaining exposure to the commodity markets.
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