Commodity

BCSKX

Commodity Strategies Fund

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
-14.44 -5.56 -12.12 -14.44 14.12 -26.40 - -28.70
Benchmark (%) Index: Bloomberg Commodity Index Total Return.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -11.25 -6.89 -9.41 -11.25 0.89 -36.92 - -43.37
Morningstar Category Avg. (%) Commodities Broad Basket 5.36 5.36 -3.43 -8.63 10.93 -32.46 -29.99 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. - 63.00/130.00 92.00/130.00 - - - - -
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. - - - - -14.44
Morningstar Category Avg. (%) Commodities Broad Basket -17.98 -23.99 12.16 3.66 -11.52
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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Fund (Millions) $222.9 M
Share Class launch date Jan 25, 2018
Size of Class (Millions) $24.2 M
Benchmark Index Bloomberg Commodity Index Total Return
Number of Holdings as of Dec 31, 2018 130
CUSIP 09258N273
Max Offer Price as of Feb 22, 2019 $7.33
Open to New Investors No
Turnover Percent 110%

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Top Holdings

Holdings

Top Equity Holdings as of 31-Jan-2019

*% of Market Value



Exposure Breakdowns

Exposure Breakdowns

Sectors as of 31-Jan-2019

*this column reflects the sector exposures of the Bloomberg Commodity Benchmark. Please note that in practice, exposures may differ slightly due to enhanced index techniques.

% of Market Value

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 2019

% of Market Value

Type Fund
as of Dec 31, 2018

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Rob Shimell
Rob Shimell
Hannah Gray
Hannah Gray
Elliott Char
Elliott Char
Portfolio Manager

Literature

Literature