Sector Allocation - CCIYX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.66 | -0.02 (-0.23%) | 8.37 - 10.08 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide shareholders with total return. The fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It invests, directly and indirectly, in a portfolio of commodity-linked investments, including commodity-linked futures, structured notes and/or swaps that are designed to provide exposure to the investment return of assets that trade in the commodities markets, without investing directly in physical commodities.A substantial portion of the fund's net assets will also be invested in a portfolio of fixed income securities rated investment-grade.
| Total Return | -7.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.62% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 07/28/2011 |
| Timeframe | CCIYX | S&P 500 | Commodities Broad Basket |
|---|---|---|---|
| 1 Month | -3.94% | 1.93% | -3.53% |
| 3 Month | -8.92% | 7.18% | -7.65% |
| Year-to-Date | -5.89% | 12.74% | -4.91% |
| 1 Year | -7.19% | 16.89% | -8.07% |
| 3 Year | -- | 12.80% | -0.34% |
| 5 Year | -- | 5.21% | -10.18% |
| 10 Year | -- | 7.88% | 3.53% |
| Since Inception | -7.13% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 100.13 | 100.13 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.13 | 100.13 | ||
| Cash | 95.03 | 94.91 | -0.13 | ||
| Total Net Assets | $89.37M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Brent Crude Futr May13 | -- | 10.76% |
| Gasoline Rbob Fut Apr13 | -- | 10.73% |
| Gold 100 Oz Futr Apr13 | -- | 10.71% |
| Copper Future Jul13 | -- | 7.02% |
| Gas Oil Fut (Ice) Apr13 | -- | 6.89% |
| Soybean Future May13 | -- | 6.84% |
| Corn Future Jul13 | -- | 6.19% |
| Lme Lead Future Jul13 | -- | 4.39% |
| Sugar #11 (World) Jul13 | -- | 3.78% |
| Silver Future May13 | -- | 3.74% |
| Valuation | CCIYX | 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 |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 0.30% |