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Morningstar

ALPS/CorCmdty Mgmt CmpltCmdty Strat I JCRIX

Morningstar Medalist Rating
Medalist Rating as of | See ALPS Investment Hub
  • NAV / 1-Day Return 7.65  /  +0.79 %
  • 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 2.77%
  • 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 JCRIX

Will JCRIX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JCRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JCRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JCRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JCRIX

More JCRIX Holdings
  • 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