Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
United States Commodity Index USCI
Morningstar’s Analysis USCI
Will USCI 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 45.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Drey Inst Pref Gov Mm Inst 6546 | 13.58 | 50.2 Mil | Corporate |
Bny Cash Reserve | 10.81 | 40.0 Mil | Cash and Equivalents |
Rbc Us Govtt 1 1465 | 5.03 | 18.6 Mil | Cash and Equivalents |
Cash | 4.19 | 15.5 Mil | Cash and Equivalents |
Live Cattle Future Aug 24 | 3.61 | 13.4 Mil | — |
Crude Oil Future Oct 24 | 3.60 | 13.3 Mil | — |
Brent Crude Future Nov 24 | 3.57 | 13.2 Mil | — |
Gasoline Rbob Fut Sep24 | 3.57 | 13.2 Mil | — |
Copper Future Sept 24 | 3.56 | 13.2 Mil | — |
Low Su Gasoil G Sep24 | 3.56 | 13.2 Mil | — |