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	2.81%
Dividend Growth	-17.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	6.64
YTD Return	3.79%
1-Year Return	4.85%
5-Year Return	70.03%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.60
Holdings	74
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 4.85% in the past year. Since the fund's inception, the average annual return has been 0.53%, 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%
JCCSX	Class A	1.40%

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	$0.18936	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