fundvisualizer.com

United States 12 Month OilUSL

Performance (before sales charge)

As of 04/30/2023

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 04/30/2023
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
13.77%
Other
86.23%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

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 04/30/2023

Morgan Stanley Liq Govt I
13.67%
Crude Oil May23
7.47%
Crude Oil June23
7.45%
Crude Oil July23
7.33%
Crude Oil Sept23
7.31%
Crude Oil Aug23
7.28%
Crude Oil Nov23
7.21%
Crude Oil Oct23
7.17%
Crude Oil Jan24
7.12%
Crude Oil Dec23
7.08%
Fund assets

$75.4 Million

Share class

--

Morningstar category

Commodities Focused

Expense ratio

0.85%

Investment objective

Specialty - Natural Resources

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