Address And Details

875 Third Avenue , New York, NY 10022
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The fund's investment objective is total return. Under normal circumstances, the fund invests in commodity-linked derivative instruments backed by a portfolio of fixed income instruments. The fund invests in commodity-linked derivative instruments (a contract whose value is based on a particular commodity), such as commodity-linked swap contracts, commodity-linked structured notes, options and futures contracts, to gain exposure to the investment return of assets that trade in the commodity markets, without investing directly in physical commodities. Physical commodities are assets that have tangible properties such as gas, heating oil, industrial and other precious metals, livestock or agricultural products.

Net Asset Value

as of 5:49 PM ET 09/24/2021

Performance

  • 1 Week
  • -29.13%
  • 1 Month
  • -26.58%
  • 3 Months
  • -24.93%
  • 1 Yr Return
  • -1.30%
  • 5 Yr Return
  • -28.71%

Equity Sector Breakdown

Finance 0.96%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.04%
Other 0.96%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.92 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.96 -4.25 -8.61
Beta 0.48 0.45 0.44
R Squared 0.40 0.35 0.29
Std Deviation 14.07 11.56 11.12
Sharpe Ratio 0.38 0.29 n/a

Purchase Information

as of 5:53 PM ET 09/23/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +33.45%
  • +42.94%
+33.45% +42.94%
3 Year
  • +5.50%
  • +3.40%
+5.50% +3.40%
10 Year
  • -2.07%
  • -2.21%
-2.07% -2.21%
Life Of Fund
  • +0.56%
  • +0.44%
+0.56% +0.44%

Top 10 Holdings

Symbol Company Name % Of Assets
SHYG ISHARES 0-5 YEAR HIGH YIELD C 0.50%
JNK SPDR BARCLAYS SH TM HI YLD BD 0.45%
SHYL DEUTSCHE XTRACKERS SH DUR HI 0.01%

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