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CMCYX CM Commodity Index Fund - Class Y Please read important disclosure Close important disclosure false

CM Commodity Index Fund - Class Y
CMCYX

CM Commodity Index Fund - Class Y
CMCYX

  • NAV
    $70.85

    as of March 28, 2025
  • YTD RETURNS
    4.39%

    as of March 28, 2025
  • Net Assets (All Classes)
    $551.90M

    as of February 28, 2025
  • Gross Expense Ratio
    0.93%
  • Net Expense Ratio
    0.70%
  • Inception Date
    12/31/2010

Fund Description

The CM Commodity Index Fund seeks to track, before fees and expenses, the performance of the UBS Constant Maturity Commodity Total Return Index, a diversified commodity index that allocates across maturities with the aim of minimizing exposure to the front end of the futures curves and mitigating the impact of negative roll yield in contango environments.

Overview

Fund Highlights

  • Seeks improved roll returns with constant exposure across futures maturities
  • Diversified across 29 commodities and five sectors
  • No K-1s – investor-friendly tax reporting
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Performance

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Portfolio

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Distributions

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Team

Fees

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Literature

CMCYX