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.
ALPS/CorCmdty Mgmt CmpltCmdty Strat Inv JCRAX
- NAV / 1-Day Return 7.49 / +0.27 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- 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 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis JCRAX
Will JCRAX 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 −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 |