ALPS/CoreCommodity Mgmt CompComm St Fd I (JCRIX)
10.49
+0.05
(+0.48%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.15% | 1.036B | -- | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -220.60M | 32.52% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize real returns, consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing, under normal circumstances, directly or indirectly in a combination of commodity-related equity securities and commodity futures-linked derivative instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | SS&C ALPS Advisors |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
60
-136.06M
Peer Group Low
361.49M
Peer Group High
1 Year
% Rank:
90
-220.60M
-973.87M
Peer Group Low
3.072B
Peer Group High
3 Months
% Rank:
65
-577.85M
Peer Group Low
1.162B
Peer Group High
3 Years
% Rank:
93
-2.729B
Peer Group Low
3.649B
Peer Group High
6 Months
% Rank:
33
-1.510B
Peer Group Low
1.483B
Peer Group High
5 Years
% Rank:
74
-7.994B
Peer Group Low
3.436B
Peer Group High
YTD
% Rank:
49
-1.441B
Peer Group Low
2.409B
Peer Group High
10 Years
% Rank:
41
-4.541B
Peer Group Low
3.050B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 34.21% |
| Bond | 67.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.47% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ALPS/CoreCommodity Natural Resources ETF | 34.39% | 39.10 | 0.03% |
| United States of America USGB 0.0 10/15/2026 FIX USD Government | 18.67% | 99.92 | 0.01% |
| United States of America USGB 08/27/2026 FIX USD Government (Matured) | 13.99% | 100.00 | 0.01% |
| BlackRock Liquidity Treasury Trust Fund Inst | 12.64% | 1.00 | 0.00% |
| United States of America USGB 07/15/2026 FIX USD Government (Matured) | 9.00% | 100.00 | -0.02% |
| United States of America USGB 09/17/2026 FIX USD Government (Matured) | 5.16% | 100.00 | 0.01% |
| United States of America USGB 07/16/2026 FIX USD Government (Matured) | 3.99% | 100.00 | 0.01% |
| United States of America USGB 0.0 10/20/2026 FIX USD Government | 2.34% | 99.86 | 0.01% |
| United States of America USGB 07/30/2026 FIX USD Government (Matured) | 2.15% | 100.00 | 0.01% |
| United States of America USGB 10/01/2026 FIX USD Government (Matured) | 0.29% | 100.00 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.70% |
| Administration Fee | 1.049M None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize real returns, consistent with prudent investment management. The Fund seeks to achieve its investment objective by investing, under normal circumstances, directly or indirectly in a combination of commodity-related equity securities and commodity futures-linked derivative instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | SS&C ALPS Advisors |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 6.85% |
| 30-Day SEC Yield (9-30-26) | 1.78% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 26 |
| Stock | |
| Weighted Average PE Ratio | 22.69 |
| Weighted Average Price to Sales Ratio | 3.189 |
| Weighted Average Price to Book Ratio | 2.486 |
| Weighted Median ROE | 10.61% |
| Weighted Median ROA | 5.37% |
| Return on Investment (TTM) | 6.54% |
| Earning Yield | 0.0624 |
| LT Debt / Shareholders Equity | 0.6160 |
| Number of Equity Holdings | 1 |
| Bond | |
| Yield to Maturity (6-30-26) | 2.69% |
| Effective Duration | -- |
| Average Coupon | 0.12% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 0.1860 |
| Nominal Maturity | 0.1860 |
| Number of Bond Holdings | 8 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 17.25% |
| EPS Growth (3Y) | -0.07% |
| EPS Growth (5Y) | 18.07% |
| Sales Growth (1Y) | 9.22% |
| Sales Growth (3Y) | 3.30% |
| Sales Growth (5Y) | 15.52% |
| Sales per Share Growth (1Y) | 63.94% |
| Sales per Share Growth (3Y) | 2.27% |
| Operating Cash Flow - Growth Rate (3Y) | 12.75% |
As of June 30, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JCRIX", "name") |
| Broad Asset Class: =YCI("M:JCRIX", "broad_asset_class") |
| Broad Category: =YCI("M:JCRIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JCRIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |