Highbridge Dynamic Commodities Strategy Fund Select Class Shares (HDCSX)

12.47
Net Asset Value
-0.16%
1 Day
-10.74%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
1.67%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term total return. The fund seeks to achieve its objective by investing in a diversified portfolio of commodity-linked derivatives. It gains exposure to commodity markets primarily by investing up to 25% of total assets in the HCM Commodities Strategy Fund Ltd., a wholly owned subsidiary of the fund. The fund also invests in fixed income securities. It generally only buys securities that have remaining maturities of 397 days or less. The dollar-weighted average maturity of the fund's fixed income investments will generally be 90 days or less. The fund is non-diversified.

Performance

1 month-0.48% 3 years-1.89%
3 months-9.44% 5 years--
1 year-24.15% Since inception-3.36%
Data through --

Peer Comparisonvs. Commodities broad basket

 HDCSXCategory
Performance 5-yr return---8.76%
Expense ratio1.67%1.35%
Risk 5 year sharpe ratio---0.37
Net assets$722.9M$1.5B
Average market cap--$24.3B
Average P/E--15.2
Portfolio turnover45%45%

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Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureSassan Alizadeh / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Highbridge Dynamic Commodities Strategy20.47%
-- FHLMC1.79%
-- FFCB 0.2%1.73%
-- US Treasury Bill0.42%
-- FFCB 0.15%0.24%

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