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CMCAX CM Commodity Index Fund - Class A Please read important disclosure Close important disclosure false

CM Commodity Index Fund - Class A
CMCAX

CM Commodity Index Fund - Class A
CMCAX

  • NAV
    $68.81
    =
    as of July 12, 2024
  • YTD RETURNS
    6.09%

    as of July 12, 2024
  • Net Assets (All Classes)
    $557.30M

    as of June 30, 2024
  • Gross Expense Ratio
    1.32%
  • Net Expense Ratio
    0.95%
  • Inception Date
    12/31/2010

Fund Description

The CM Commodity Index Fund seeks to track, before fees and expenses, the performance of the UBS Constant Maturity Commodity Total Return Index, a diversified commodity index that allocates across maturities with the aim of minimizing exposure to the front end of the futures curves and mitigating the impact of negative roll yield in contango environments.

Overview

Fund Highlights

  • Seeks improved roll returns with constant exposure across futures maturities
  • Diversified across 29 commodities and five sectors
  • No K-1s – investor-friendly tax reporting

Performance

Portfolio

Distributions

Team

Fees

Literature

CMCAX