Sector Allocation - HDCCX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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HDCCX:NASDAQ
Highbridge Dynamic Commodities Strategy Fund Class C Shares – HDCCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.30 | -0.06 (-0.49%) | 12.26 - 16.73 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - HDCCX
The investment seeks long-term total return. The fund seeks to achieve its objective by investing in a diversified portfolio of commodity-linked derivatives. It gains exposure to commodity markets primarily by investing up to 25% of total assets in the HCM Commodities Strategy Fund Ltd., a wholly owned subsidiary of the fund. The fund also invests in fixed income securities. It generally only buys securities that have remaining maturities of 397 days or less. The dollar-weighted average maturity of the fund's fixed income investments will generally be 90 days or less. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | -3.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.42% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 01/13/2010 |
Trailing Total Returns - HDCCX
as of 04/30/2013
| Timeframe | HDCCX | S&P 500 | Commodities Broad Basket |
|---|---|---|---|
| 1 Month | -4.74% | 1.93% | -3.53% |
| 3 Month | -10.90% | 7.18% | -7.65% |
| Year-to-Date | -7.85% | 12.74% | -4.91% |
| 1 Year | -28.86% | 16.89% | -8.07% |
| 3 Year | -3.96% | 12.80% | -0.34% |
| 5 Year | -- | 5.21% | -10.18% |
| 10 Year | -- | 7.88% | 3.53% |
| Since Inception | -3.05% | 10.38% | -- |
Asset Allocation - HDCCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 2.17 | 2.17 | ||
| Other | -- | 22.00 | 22.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 24.17 | 24.17 | ||
| Cash | -- | 75.83 | 75.83 | ||
| Total Net Assets | $789.46M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 4 |
Top Ten Holdings - HDCCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Highbridge Dynamic Commodities Strategy | -- | 22.00% |
| FFCB 0.2% | -- | 1.28% |
| US Treasury Note 1.875% | -- | 0.36% |
| US Treasury Note 1.25% | -- | 0.36% |
| FFCB 0.15% | -- | 0.18% |
Valuation & Growth - HDCCX
as of 04/30/2013
| Valuation | HDCCX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - HDCCX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - HDCCX, 3 Year Avg
| Pretax Return | -3.96% |
|---|---|
| Tax-adjusted Return | -4.59% |
| Tax Cost Ratio | 0.65% |
| Potential Cap Gains | -32.26% |
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