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ALPS/CorCmdty Mgmt CmpltCmdty Strat Inv JCRAX

Medalist Rating as of | See ALPS Investment Hub
  • NAV / 1-Day Return 7.50  /  +0.81 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    1.410%
  • Expense Ratio 1.410%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Commodities Broad Basket
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.78%
  • Turnover 59%

USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:21 AM GMT+0

Morningstar’s Analysis JCRAX

Will JCRAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit ALPS/ CorCmdty Mgmt CmpltCmdty Strat Inv to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings JCRAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −1.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.5%

23.64 359.4 Mil
Government

Crb 3m Fwd Tr Index - Citigroup

14.37 218.5 Mil

BlackRock Liquidity Treasury Instl

11.85 180.2 Mil
Cash and Equivalents

Crb 3m Fwd Tr Index - Bank Of America - Merrill Lynch

10.88 165.5 Mil

Crb 3m Fwd Tr Index - Refinitive

9.71 147.7 Mil

Crb 3m Fwd Tr Index - Societe Generale

7.82 118.9 Mil

United States Treasury Bills 0%

7.67 116.6 Mil
Government

Crb 3m Fwd Tr Index - Ubs Group Ag

7.67 116.6 Mil

United States Treasury Bills 0%

7.18 109.1 Mil
Government

United States Treasury Bills 0%

6.88 104.7 Mil
Government