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Key statistics Previous close 25.34
Open —
Day range —
52-week range 20.86 27.43
Off day high —
Off 52-week high −9.41%
Volume —
Avg. volume (3M) 0.00
Net assets 1.48B
Expense ratio 1.80%
Yield 8.99%
YTD return +32.77%
50-day average 26.62
200-day average 25.05
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The fund is designed to achieve positive total return relative to the performance of the Bloomberg Commodity Index Total Return. The advisor intends to invest its assets in a combination of commodity linked-derivative instruments and fixed income securities. It invests in a portfolio of fixed income securities normally having an average duration of one year or less, and emphasizes investment-grade fixed income securities. The fund may invest up to 25% of its total assets in the subsidiary, a wholly-owned subsidiary…
Fund family Cantor
Category Commodities Broad Basket
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