1900 Market Street,Suite 200
Philadelphia , PA, 19103
Philadelphia , PA, 19103
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.
The Index is a three-month forward version of the Bloomberg Commodity Index Total Return, which reflects the return on a fully collateralized investment in the Bloomberg Commodity Index.
Also, the fund is called Longer Dated because the Index it seeks to track is des More
Webiste
Directors
Mar 15, 2024- John Sievwright
- Jim O'Connor
- William Thomas
- Rose DiMartino
Chief Compliance Officer
- Katie Gebauer
Price
- $ 32.59 ( -0.49 )
-
Jan 31, 2025Last Close
- Net Assets
-
$219.2M
Feb 29, 2024
- 52-Week High/Low
- $34.1 - $29.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-1.6%
5 Year
42.19%
Best
100.96%
2020
Worst
-43.93%
2002
Company Name |
Holding |
| Invesco | 9.8 % |
| United States Treasury | 4.76 % |
| United States Treasury | 4.74 % |
| United States Treasury | 4.74 % |
| United States Treasury | 4.74 % |
| United States Treasury | 4.34 % |
| United States Treasury | 4.34 % |
| United States Treasury | 4.34 % |
| United States Treasury | 4.34 % |
| United States Treasury | 4.33 % |
| More | 4.33 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BCD | 0% | 8% | -11.6% | 12.5% | -37.5% | 101% | 5.7% | -8.7% | -33.8% | 1.4% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 3.1% | -4.2% | 23.9% | -0.8% | -20.4% | 6.1% | 0.9% | 0% | 0% | ||||
| q2 | 0% | 2.9% | -3.7% | -5.3% | 1.9% | 7.6% | -2.7% | 0.6% | -3.4% | 0% | ||||
| q3 | 0% | 0% | 3.7% | -3.8% | -0.3% | 284.6% | -1.5% | -0.1% | 2.7% | 0% | ||||
| q4 | 0% | 0% | -6.8% | -0.4% | -0.9% | -39% | 3.7% | -9.6% | 4.7% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 0.2% | -1.1% | 4.1% | 2.7% | 5.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |