| | | Morningstar Overall Rating: | N/A | | Total Assets: | 282.73M | | Category: | Commodities Broad Basket | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | -10.54% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 50 | | % Rank in Category (ytd): | 100% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks daily investment results, before fees and expenses, of the performance of the Standard and Poor's Commodity Trends Indicator (?S&P CTI?). The fund invests in commodity-linked derivatives and fixed-income securities directly and/or indirectly through its wholly-owned subsidiary. It may invest directly in exchange-traded funds (?ETFs?) and other investment companies that provide exposure to managed commodities and equity securities. The fund may invest up to 25% of total assets in its Subsidiary. It is nondiversified. | | | Fund Profile |
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