Commodity Strategies Fund
Invests in two strategies, approximately equally. One strategy focuses on commodity-linked derivatives, the other focuses on equity investments in commodity-related companies, including mining, energy and agricultural companies.
|Total Return (%)||5.11||-||-||-||0.48|
|Morningstar Category Avg. (%)||-2.50||-6.99||0.78||-0.84||-|
|Lipper Category Avg. (%)||-2.37||-6.88||1.18||-0.83||-|
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
|Ex-Date||Payable Date||Record Date||Total Distribution||Income||ST Cap Gains||LT Cap Gains||Return of Capital|
|Dec 26, 2012||Dec 26, 2012||Dec 26, 2012||$0.002100||$0.002100||-||-||-|
|Dec 21, 2011||Dec 22, 2011||Dec 20, 2011||$0.549927||$0.278027||$0.271900||-||-|
Past distributions are not indicative of future distributions.
Top Equity Holdings as of 31-Aug-2014
|Name||Fund Weight (%)|
|ROYAL DUTCH SHELL||2.5|
*% of Market Value
Sectors as of 30-Aug-2014
|Name||Equity Exposure||Commodity Index Related Instruments*||Total||Benchmark|
|Agriculture & Livestock||9.4%||16.3%||25.7%||34.5%|
*this column reflects the sector exposures of the DJ UBS Benchmark. Please note that in practice, exposures may differ slightly due to enhanced index techniques.
% of Market Value