Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
BlackRock Commodity Strategies Inv C BCSCX
- NAV / 1-Day Return 8.16 / 0.00
- Total Assets 683.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.720%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Commodities Broad Basket
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 8.45%
- Turnover 78%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BCSCX
Will BCSCX 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 12.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills | 12.04 | 78.5 Mil | Government |
United States Treasury Bills | 9.26 | 60.4 Mil | Government |
United States Treasury Bills | 8.47 | 55.2 Mil | Government |
United States Treasury Bills | 7.28 | 47.5 Mil | Government |
United States Treasury Bills | 6.72 | 43.8 Mil | Government |
United States Treasury Bills | 4.52 | 29.5 Mil | Government |
Exxon Mobil Corp | 3.09 | 20.1 Mil | Energy |
USD - Spendable Cash | 2.04 | 13.3 Mil | Cash and Equivalents |
Shell PLC | 2.02 | 13.2 Mil | Energy |
Chevron Corp | 1.64 | 10.7 Mil | Energy |