ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class C (JCRCX)

Fund Assets	1.97B
Expense Ratio	2.05%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.19
Dividend Yield	2.88%
Dividend Growth	-17.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	6.51
YTD Return	2.84%
1-Year Return	-0.28%
5-Year Return	86.32%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.49
Holdings	69
Inception Date	Jun 29, 2010

About JCRCX

The ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class C (JCRCX) seeks to maximize real returns, consistent with prudent investment management. JCRCX 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: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JCRCX
• Share Class: Class C
• Index: Bloomberg Commodity TR

Performance

JCRCX had a total return of -0.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.46%.

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%
JCRAX	Investor Shares	1.39%
JCCSX	Class A	1.40%

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	$0.18936	Dec 11, 2024
Dec 7, 2023	$0.22833	Dec 8, 2023
Dec 8, 2022	$0.55573	Dec 9, 2022
Dec 9, 2021	$1.69024	Dec 10, 2021
Dec 10, 2020	$0.01462	Dec 11, 2020
Dec 10, 2019	$0.0567	Dec 11, 2019