EAPCX : Parametric Commodity Strategy Fund Investor Class

EAPCX is a Commodities Market Broad with MODERATE fees.

EAPCX

Parametric Commodity Strategy Fund Investor Class

FI Score

41 /100

Expense Ratio Rating

6 /10

Expense Rating

1 /10

Market Score

6 /10

Category Score

0 /10

Market Size

6 /10

41% FI Score
  • eapcx
  • Mutual Fund
  • Commodities
  • Broad

Parametric Commodity Strategy Fund Investor Class

Expenses: 0.90% (Better than 1% of similar funds)

This is a bad choice for a Broad Commodities fund. See why ยป

Fund Summary

The investment seeks total return. The fund invests primarily in commodity-linked derivative instruments backed by a portfolio of fixed-income securities. The fund's portfolio of fixed-income securities is generally comprised of U.S. Treasury bills and money market instruments. The average portfolio duration of the fund's fixed-income portfolio will vary and under normal market conditions is not expected to exceed one year. Commodity-linked derivative instruments include commodity index-linked swap agreements, futures, and commodity index-linked notes.

Largest Holdings

Amount Holding
8.00% Lme Pri Alum Futr May20 Xlme 20200518
7.83% Gasoline Rbob Fut Jun20 Xnym 20200529
7.80% Natural Gas Futr Jan21 Xnym 20201229
7.61% Lme Pri Alum Futr Jun20 Xlme 20200617
7.36% Lme Pri Alum Futr Apr20 Xlme 20200409
7.06% Silver July20
7.02% Gold 100 oz June20
4.15% Lme Zinc Future Jun20 Xlme 20200615
4.07% Lme Nickel Future May20 Xlme 20200518
4.06% Lme Zinc Future May20 Xlme 20200518
3.93% Lme Nickel Future Jun20 Xlme 20200615
3.87% Lme Nickel Future Apr20 Xlme 20200409
3.86% Lme Copper Future May20 Xlme 20200518
3.77% Coffee 'c' Future Jul20 Ifus 20200721
3.73% Lme Copper Future Jun20 Xlme 20200617
3.72% Live Cattle Futr Jun20 Xcme 20200630
3.69% Lme Zinc Future Apr20 Xlme 20200409
3.65% Soybean Future Jul20 Xcbt 20200714

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