The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Parametric Commodity Strategy I EIPCX
- NAV / 1-Day Return 6.56 / −0.46 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Commodities Broad Basket
- Investment Style —
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.49%
- Turnover —
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:41 PM GMT+0
Morningstar’s Analysis EIPCX
Will EIPCX 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 30.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 12.41 | 149.5 Mil | Government |
United States Treasury Notes 0.5% | 11.50 | 138.5 Mil | Government |
United States Treasury Notes 0.125% | 10.57 | 127.4 Mil | Government |
Lme Pri Alum Futr Jan24 | 8.93 | 107.5 Mil | — |
Lme Pri Alum Futr Feb24 | 8.74 | 105.2 Mil | — |
United States Treasury Bills 0% | 8.54 | 102.9 Mil | Government |
Lme Pri Alum Futr Mar24 | 8.33 | 100.3 Mil | — |
Silver Future Mar 24 | 7.19 | 86.6 Mil | — |
RBOB Gasoline Future Feb 24 | 7.15 | 86.1 Mil | — |
Future on Natural Gas | 7.08 | 85.3 Mil | — |