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Van Eck CM Commodity Index Fund Class Y (CMCYX)

5.14
Net Asset Value
+0.39%
1 Day
-16.42%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
0
Sales Expenses
1.00%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to track, before fees and expenses, the performance of the UBS Bloomberg Constant Maturity Commodity Total Return Index. The fund invests in instruments that derive their value from the performance of the UBS Bloomberg Constant Maturity Commodity Total Return Index, and in bonds, debt securities and other fixed income instruments issued by various U.S. public-sector or private-sector entities. It invests in commodity-linked derivative instruments, including commodity index-linked notes, swap agreements, commodity futures contracts and options on futures contracts. The fund is non-diversified.

Performance

1 month-3.56% 3 years-15.36%
3 months-13.90% 5 years--
1 year-32.37% Since inception-10.49%
Data through --

Peer Comparisonvs. Commodities broad basket

 CMCYXCategory
Performance 5-yr return---3.38%
Expense ratio1.00%1.35%
Risk 5 year sharpe ratio---0.34
Net assets$222.0M$754.4M
Average market cap--$22.9B
Average P/E--15.0
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyVan Eck
Fund manager & tenureGregory Krenzer / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Cash79.70%
Fixed income20.30%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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