fundvisualizer.com

United States 12 Month Natural GasUNL

Performance (before sales charge)

As of 08/31/2023

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 08/31/2023
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
53.06%
Other
46.94%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

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 08/31/2023

Morgan Stanley Liq Govt Inst 8302
38.30%
Cash
13.05%
Henry Hub Natural Gas Dec23
4.35%
Henry Hub Natural Gas Jan24
4.26%
Henry Hub Natural Gas Nov23
4.04%
Henry Hub Natural Gas Sept24
4.02%
Henry Hub Natural Gas July24
3.93%
Henry Hub Natural Gas Feb24
3.92%
Henry Hub Natural Gas Aug24
3.91%
Henry Hub Natural Gas June24
3.88%
Fund assets

$17.56 Million

Share class

--

Morningstar category

Commodities Focused

Expense ratio

0.90%

Investment objective

Specialty - Natural Resources

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