ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class I (JCRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.52
-0.07 (-0.92%)
At close: Apr 29, 2025
-0.79% (1Y)
| Fund Assets | 1.97B |
| Expense Ratio | 1.15% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.69% |
| Dividend Growth | -16.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 7.59 |
| YTD Return | 4.59% |
| 1-Year Return | 1.93% |
| 5-Year Return | 98.37% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Jun 29, 2010 |
About JCRIX
The ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class I (JCRIX) seeks to maximize real returns, consistent with prudent investment management. JCRIX 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 JCRIX
Share Class Class I
Index Bloomberg Commodity TR
Performance
JCRIX had a total return of 1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VCMDX | Vanguard | Vanguard Commodity Strategy Fund Admiral Shares | 0.16% |
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 | $0.19956 | Dec 11, 2024 |
| Dec 7, 2023 | $0.23852 | Dec 8, 2023 |
| Dec 8, 2022 | $0.56848 | Dec 9, 2022 |
| Dec 9, 2021 | $1.70332 | Dec 10, 2021 |
| Dec 10, 2020 | $0.02471 | Dec 11, 2020 |
| Dec 10, 2019 | $0.06675 | Dec 11, 2019 |