Nasdaq - Delayed Quote • USD
Northern Lights Fund Trust II - PCS Commodity Strategy Fund (PCYIX)
At close: February 11 at 8:00 PM EST
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5.96 - YTD Return 2.10%
- Expense Ratio 1.11%
- Category Commodities Broad Basket
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 7.56M
- Beta (5Y Monthly) 1.05
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.94
- Inception Date Dec 10, 2014
The fund seeks to achieve its investment objective by investing, under normal circumstances, in (a) a portfolio of commodity-linked futures contracts traded on U.S. and foreign exchanges and (b) a fixed-income portfolio made up primarily of cash, cash equivalents, short-term U.S. government securities, and certain other money market instruments.
Price Asset Management
Fund Family
Commodities Broad Basket
Fund Category
7.56M
Net Assets
2014-12-10
Inception Date
Performance Overview: PCYIX
Trailing returns as of 2/11/2021. Category is Commodities Broad Basket.
Holdings: PCYIX
Top 2 Holdings (86.70% of Total Assets)
Sector Weightings
SectorPCYIX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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