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ALPS/CorCmdty Mgmt CmpltCmdty Strat I JCRIX

Medalist Rating as of | See ALPS Investment Hub
  • NAV / 1-Day Return 7.44  /  −1.46 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    1.150%
  • 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 2.74%
  • Turnover 59%

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:25 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.

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

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 second-costliest quintile among peers.

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Portfolio Holdings JCRIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.2
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

Brent Crude Future June 24

6.80 69.9 Mil