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Parametric Commodity Strategy Instl (EIPCX)

7.83 Up 0.01(0.13%) Aug 29
Prev Close:7.82
YTD Return*:4.08%
Net Assets*:99.43M
Yield*:N/A

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for EIPCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
iPath DJ-UBS Commodity Index TR ETN0.53N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:99.43M
Category:Commodities Broad Basket
Annual Report Expense Ratio (net):0.75%

Performance & Risk

YTD Return:4.08%
5y Avg Return:N/A
Rank in Category (ytd):16
% Rank in Category (ytd):12.21%
Beta (3y):0.87
Morningstar Risk Rating:2

Fund Summary

The investment seeks total return. The fund invests primarily in commodity-linked derivative instruments backed by a portfolio of fixed income securities. The fund's portfolio of fixed-income securities is generally comprised of U.S. Treasury bills and cash. It may hold its investments in particular sectors of the commodities markets. The average portfolio duration of the fund's fixed income portfolio will vary and under normal market conditions is not expected to exceed two years. The fund is non-diversified. View More
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