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.
ALPS/CorCmdty Mgmt CmpltCmdty Strat I JCRIX
- NAV / 1-Day Return 7.72 / +0.13 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Commodities Broad Basket
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.73%
- Turnover 59%
USD | NAV as of May 11, 2024 | 1-Day Return as of May 11, 2024, 12:33 AM GMT+0
Morningstar’s Analysis JCRIX
Will JCRIX 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 19.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.5% | 35.53 | 365.0 Mil | Cash and Equivalents |
Crb 3m Fwd Tr Index | 14.27 | 146.6 Mil | — |
Crb 3m Fwd Tr Index | 11.83 | 121.5 Mil | — |
Tr/Cc Crb 3m Fwd Trs | 9.88 | 101.5 Mil | — |
BlackRock Liquidity Treasury Instl | 9.44 | 97.0 Mil | Cash and Equivalents |
Crb 3m Fwd Tr Index | 8.92 | 91.7 Mil | — |
United States Treasury Notes 0.13% | 8.92 | 91.6 Mil | Government |
Crb 3m Fwd Tr Index - | 8.68 | 89.1 Mil | — |
Crb 3m Fwd Tr Index | 8.48 | 87.1 Mil | — |
United States Treasury Bills 0% | 4.58 | 47.1 Mil | Government |