Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
United States Commodity Index USCI
Morningstar’s Analysis USCI
Will USCI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Drey Inst Pref Gov Mm Inst 6546 | 14.15 | 50.2 Mil | Corporate |
Bny Cash Reserve | 12.95 | 45.9 Mil | Cash and Equivalents |
Rbc Us Govtt 1 1465 | 5.24 | 18.6 Mil | Cash and Equivalents |
Lme Tin Future May24 | 4.10 | 14.6 Mil | — |
Copper Future July 24 | 3.76 | 13.4 Mil | — |
Coffee C Future July 24 | 3.73 | 13.2 Mil | — |
Brent Crude Future Nov 24 | 3.63 | 12.9 Mil | — |
Crude Oil Sept24 | 3.62 | 12.8 Mil | — |
Sugar No 11 Future July 24 | 3.61 | 12.8 Mil | — |
Gasoline Rbob Fut Sep24 | 3.61 | 12.8 Mil | — |