Sector Allocation - FCSSX
as of 04/30/2012
| 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 |
|---|---|---|---|
| 8.48 | 0.00 (0.00%) | 8.44 - 12.95 | 0.0 |
Market data as of 12:00AM 05/15/12. Quotes are delayed by at least 15 min.
The investment seeks to provide investment returns that correspond to the performance of the commodities market. The fund normally invests in commodity-linked notes, other commodity-linked derivative instruments, short-term investment-grade debt securities, cash and cash equivalents. It seeks to track the performance of the Dow Jones-UBS Commodity Index Total Return and invests up to 25% of assets in a wholly-owned subsidiary that invests in commodity-linked total return swaps based on the value of commodities or commodities indices and in other commodity-linked derivative instruments. The fund is non-diversified.
| Total Return | 4.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.65% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 10/01/2009 |
| Timeframe | FCSSX | S&P 500 | Commodities Broad Basket |
|---|---|---|---|
| 1 Month | -0.44% | -0.63% | -0.84% |
| 3 Month | -2.07% | 7.08% | -0.71% |
| Year-to-Date | 0.22% | 11.88% | 3.07% |
| 1 Year | -19.91% | 4.76% | -16.00% |
| 3 Year | -- | 19.46% | 12.34% |
| 5 Year | -- | 1.01% | -3.05% |
| 10 Year | -- | 4.71% | 2.18% |
| Since Inception | 4.01% | 10.23% | -- |
| 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 | 2.02 | 4.84 | 2.81 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.15 | 0.15 | ||
| Total | 2.02 | 4.99 | 2.96 | ||
| Cash | 0.01 | 97.04 | 97.04 | ||
| Total Net Assets | $10.07B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Garrison Str Tr | -- | 4.69% |
| Deutsche Bk Ag Glbl Mtn Bk En FRN | -- | 0.15% |
| Natural Gas Fut May12 Ngk2 | -- | 0.13% |
| Soybean Future May12 S K2 | -- | 0.05% |
| Lme Aluminium Cmdt Fwd 5/16/12 | -- | 0.03% |
| Lme Nickel Cmd Fwd 5/16/12 | -- | 0.03% |
| Gs Djubstr Lg Cmy Swap 5/29/12 | -- | 0.02% |
| Coffee C Fut May12 Kck2 | -- | 0.02% |
| Cs Djubstr Lg Cmd Swap 5/29/12 | -- | 0.02% |
| Cs Djubstr Lg Cmy Swap 6/05/12 | -- | 0.02% |
| Valuation | FCSSX | 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 | -17.28% |