fundvisualizer.com

United States 12 Month OilUSL

Performance (before sales charge)

As of 06/30/2024

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 06/30/2024
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
48.95%
Other
51.05%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

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 06/30/2024

Cash
17.32%
Morgan Stanley Liq Govt Inst 8302
15.90%
Bny Cash Reserve
15.74%
Crude Oil Future Sept 24
4.46%
Crude Oil Future Oct 24
4.41%
Crude Oil Future Nov 24
4.36%
Crude Oil Future Dec 24
4.32%
Crude Oil Future Dec 25
4.28%
Crude Oil Future Feb 25
4.25%
Crude Oil Future Mar 25
4.22%
Fund assets

$64.87 Million

Share class

--

Morningstar category

Commodities Focused

Expense ratio

0.79%

Investment objective

Specialty - Natural Resources

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