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Key statistics Previous close 29.97
Open —
Day range —
52-week range 23.55 31.22
Off day high —
Off 52-week high −3.94%
Volume —
Avg. volume (3M) 0.00
Net assets 1.50B
Expense ratio 1.05%
Yield 6.99%
YTD return +33.32%
50-day average 30.23
200-day average 28.23
No recent coverage in the 4Search index.
From articles in the 4Search news index.
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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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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