ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class A (JCCSX)

Fund Assets	1.97B
Expense Ratio	1.40%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	2.50%
Dividend Growth	-16.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	7.52
YTD Return	5.94%
1-Year Return	7.79%
5-Year Return	80.57%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	74
Inception Date	Jun 12, 2018

About JCCSX

The ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class A (JCCSX) seeks to maximize real returns, consistent with prudent investment management. JCCSX seeks to achieve its investment objective by investing, under normal circumstances, directly or indirectly in a combination of commodity-related equity securities and commodity futures-linked derivative instruments.

• Category: Commodities Broad Basket
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JCCSX
• Share Class: Class A
• Index: Bloomberg Commodity TR

Performance

JCCSX had a total return of 7.79% in the past year. Since the fund's inception, the average annual return has been 4.22%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Fidelity Series Commodity Strategy Fund	0.01%
undefined	Fidelity	Fidelity SAI Inflation-Focused Fund	0.39%
undefined	Fidelity	Fidelity Commodity Strategy Fund	0.64%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JCRIX	Class I	1.15%
JCRAX	Investor Shares	1.39%
JCRCX	Class C	2.05%

Top 10 Holdings

128.67% of assets

Name	Symbol	Weight
ALPS CoreCommodity Natural Resources ETF	CCNR	31.78%
United States Treasury Bills 0%	B 0 02.20.25	17.03%
Bcom 3m Fwd Tr Index	n/a	16.48%
United States Treasury Notes 0.13%	TII 0.125 04.15.26	15.02%
Bcom 3m Fwd Tr Index	n/a	10.60%
United States Treasury Notes 0.13%	TII 0.125 07.15.26	8.76%
United States Treasury Bills 0%	B 0 03.20.25	8.40%
Bcom 3m Fwd Tr Index	n/a	8.28%
United States Treasury Bills 0%	B 0 03.06.25	7.11%
Crb 3m Fwd Tr Index	n/a	5.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.19682	Dec 11, 2024
Dec 7, 2023	$0.23481	Dec 8, 2023
Dec 8, 2022	$0.56385	Dec 9, 2022
Dec 9, 2021	$1.69849	Dec 10, 2021
Dec 10, 2020	$0.0217	Dec 11, 2020
Dec 10, 2019	$0.06338	Dec 11, 2019