NGVAX : Nuveen Gresham Diversified Commodity Strategy Fund Class A

NGVAX is a Commodities Market Broad with HIGH fees.

NGVAX

Nuveen Gresham Diversified Commodity Strategy Fund Class A

FI Score

17 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

17% FI Score
  • ngvax
  • Mutual Fund
  • Commodities
  • Broad

Nuveen Gresham Diversified Commodity Strategy Fund Class A

Expenses: 1.30% (Better than 0% of similar funds)

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

Fund Summary

The investment seeks attractive total return. The fund primarily invests in a diversified portfolio of commodity futures contracts and fixed income investments. Its investment strategy has two elements: a portfolio of exchange-traded commodity futures contracts providing long-only exposure to all principal groups in the global commodity markets; and a portfolio of cash equivalents, U.S. government securities and other high-quality short-term debt securities. The advisor intends to invest up to 25% of its net assets in the Subsidiary, which in turn invests in a diversified portfolio of exchange-traded commodity futures contracts.

Largest Holdings

Amount Holding
6.78% United States Treasury Notes
6.12% United States Treasury Notes
5.92% United States Treasury Notes
4.85% United States Treasury Notes
4.50% Federal Home Loan Banks
4.48% United States Treasury Notes
4.06% United States Treasury Notes
2.99% United States Treasury Notes
2.98% Federal Home Loan Banks
2.97% United States Treasury Bills

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