CM Commodity Index Fund - Class Y
CMCYX
CMCYX
CM Commodity Index Fund - Class Y
CMCYX
CMCYX
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NAV$70.71
as of July 11, 2025 -
YTD RETURNS4.18%
as of July 11, 2025 -
Net Assets (All Classes)$567.70M
as of June 30, 2025 -
Gross Expense Ratio0.91%
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Net Expense Ratio0.70%
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Inception Date12/31/2010
Overview
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
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