The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
VanEck CM Commodity Index A CMCAX
- NAV / 1-Day Return 69.40 / +0.16 %
- Total Assets 554.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Commodities Broad Basket
- Investment Style —
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.42%
- Turnover —
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis CMCAX
Will CMCAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cayman Commodity Index Fund Mutual Fund | 22.80 | 126.6 Mil | — |
United States Treasury Bills 5.245% | 7.17 | 39.8 Mil | Government |
United States Treasury Bills 5.185% | 7.14 | 39.6 Mil | Government |
United States Treasury Bills 5.195% | 7.13 | 39.6 Mil | Government |
United States Treasury Bills 5.21% | 7.12 | 39.6 Mil | Government |
United States Treasury Bills 5.1975% | 7.12 | 39.5 Mil | Government |
United States Treasury Bills 5.2% | 7.10 | 39.4 Mil | Government |
United States Treasury Bills 5.2% | 7.09 | 39.3 Mil | Government |
Invesco Shrt-Trm Inv Treasury Instl | 6.74 | 37.4 Mil | Cash and Equivalents |
United States Treasury Bills 5.2225% | 6.27 | 34.8 Mil | Government |