ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor (JCRAX)

Fund Assets	953.69M
Expense Ratio	1.39%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	2.71%
Dividend Growth	-16.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	7.26
YTD Return	3.13%
1-Year Return	0.40%
5-Year Return	96.86%
52-Week Low	6.76
52-Week High	7.84
Beta (5Y)	1.02
Holdings	69
Inception Date	Jul 1, 2010

About JCRAX

The fund seeks to achieve its investment objective by investing, under normal circumstances, directly or indirectly in a combination of commodity-related equity securities ("Commodity Equity Investments") and commodity futures-linked derivative instruments ("Commodity Investments") and thereby obtaining exposure to the commodity markets.

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

Performance

JCRAX had a total return of 0.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.07%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCSSX	Fidelity	Fidelity Series Commodity Strategy Fund	0.01%
FIFGX	Fidelity	Fidelity SAI Inflation-Focused Fund	0.39%
FYHTX	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%
JCCSX	Class A	1.40%
JCRCX	Class C	2.05%

Top 10 Holdings

127.09% of assets

Name	Symbol	Weight
ALPS CoreCommodity Natural Resources ETF	CCNR	32.77%
United States Treasury Bill	B 0 02.20.25	16.53%
Citibank - BCOM 3m Fwd TR Index	n/a	15.15%
Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds	TII 0.125 04.15.26	14.62%
Royal Bank Of Canada - BCOM 3m Fwd TR Index	n/a	10.68%
Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds	TII 0.125 07.15.26	8.54%
Merrill Lynch - BCOM 3m Fwd TR Index	n/a	8.34%
United States Treasury Bill	B 0 03.20.25	8.15%
United States Treasury Bill	B 0 03.06.25	6.90%
BlackRock Treasury Trust Fund	TTTXX	5.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.19707	Dec 11, 2024
Dec 7, 2023	$0.23501	Dec 8, 2023
Dec 8, 2022	$0.56381	Dec 9, 2022
Dec 9, 2021	$1.69818	Dec 10, 2021
Dec 10, 2020	$0.02133	Dec 11, 2020
Dec 10, 2019	$0.06342	Dec 11, 2019