Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Commodities Broad Basket |
| Launch date | 21 Oct 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FTGC |
| Manager & start date | Rob Guttschow 21 Oct 2013 John Gambla 21 Oct 2013 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.28bn USD As of Mar 31 2024 |
| Share class size | 2.28bn USD As of Mar 31 2024 |
| Net expense ratio | 0.95% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 56.71% | 62.24% | 0.00% | 62.24% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| First Trust Global Commodity Cayman Entity 659022 | -- | 22.72% | |
| United States Treasury Notes 0.375% | -- | 13.09% | |
| Morgan Stanley Instl Lqudty Trs Instl | 0.00% | 11.36% | |
| United States Treasury Notes 0.25% | -- | 7.60% | |
| United States Treasury Notes 1% | -- | 7.47% | |
| Per cent of portfolio in top 5 holdings: 62.24% |
Asset type
| US bond | 48.00% |
| Cash | 29.28% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Non-US bond | 0.00% |
| Other | 22.72% |
Top 5 sectors
| Government | 48.00% |
| Cash & Equivalents | 29.28% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
