fundvisualizer.com

United States 12 Month Natural GasUNL

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
52.12%
Other
47.88%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Morgan Stanley Liq Govt Inst 8302
32.14%
Cash
10.10%
Bny Cash Reserve
9.87%
Henry Hub Natural Gas Dec24
5.32%
Henry Hub Natural Gas Jan25
5.07%
Henry Hub Natural Gas Nov24
4.93%
Henry Hub Natural Gas Feb25
4.56%
Henry Hub Natural Gas Mar25
4.26%
Henry Hub Natural Gas Oct24
4.15%
Henry Hub Natural Gas Sept24
3.69%
Fund assets

$16.2 Million

Share class

--

Morningstar category

Commodities Focused

Expense ratio

0.90%

Investment objective

Specialty - Natural Resources

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