QGLCX : The Gold Bullion Strategy Fund Advisor Class

QGLCX is a Commodities Market Focused with HIGH fees.

QGLCX

The Gold Bullion Strategy Fund Advisor Class

FI Score

23 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

0 /10

Market Size

6 /10

23% FI Score
  • qglcx
  • Mutual Fund
  • Commodities
  • Focused

The Gold Bullion Strategy Fund Advisor Class

Expenses: 2.01% (Better than 0% of similar funds)

This is a bad choice for a Focused Commodities fund. See why »

Fund Summary

The investment seeks returns that reflect the performance of the price of Gold bullion. The fund will invest primarily in Gold bullion-related: (1) exchange-traded funds ("ETFs"); (2) exchange-traded notes ("ETNs"); (3) exchange-traded futures contracts; (4) over-the-counter forward contracts and (5) fixed income securities, including through mutual funds and ETFs that invest primarily in fixed income securities. It invests over 25% of its assets in the Gold bullion industry. The fund will invest up to 25% of its total assets in a wholly-owned and controlled subsidiary.

Largest Holdings

Amount Holding
14.91% Gbsf Fund Ltd
3.83% Invesco BulletShares 2022 Corp Bd ETF
3.82% PIMCO Enhanced Short Maturity Active ETF
3.82% iShares Short-Term Corporate Bond ETF
3.82% Invesco Ultra Short Duration ETF
3.81% Invesco BulletShares 2023 Corp Bd ETF
3.81% Invesco BulletShares 2021 Corp Bd ETF
3.80% SPDR® Portfolio Short Term Corp Bd ETF
3.79% Invesco BulletShares 2020 Corp Bd ETF
2.42% SPDR® SSgA Ultra Short Term Bond ETF
1.80% iShares Short Maturity Bond ETF
1.07% Federal Home Loan Mortgage Corporation 1.85%
0.54% AbbVie Inc. 2.3%

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