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NGVAX Nuveen Gresham Divers Cmdty Strat A

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Fund NGVAX Nuveen Gresham Divers Cmdty Strat A CMCYX VanEck CM Commodity Index Y  
100% 87%
Annual Fees
(1.31% Exp. Ratio)
(0.70% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 0.96% annual return
$8,961.44 $10,781.05
Est. savings over 30 yrs +$1,819.60
As of 9/30/16
1 YR RETURN -5.44%
3 YR -13.78%
5 YR --
10 YR --
1 YR RETURN 0.00%
3 YR -13.00%
5 YR -8.60%
10 YR --
The investment seeks attractive total return. The fund primarily invests in a diversified portfolio of commodity futures contracts and fixed income investments. Its investment strategy has two elements: a portfolio of exchange-traded commodity futures contracts providing long-only exposure to all principal groups in the global commodity markets; and a portfolio of cash equivalents, U.S. government securities and other high-quality short-term debt securities. The advisor intends to invest up to 25% of its net assets in the Subsidiary, which in turn invests in a diversified portfolio of exchange-traded commodity futures contracts.
The investment seeks to track, before fees and expenses, the performance of the UBS Bloomberg Constant Maturity Commodity Total Return Index. The fund invests in instruments that derive their value from the performance of the UBS Bloomberg Constant Maturity Commodity Total Return Index, and in bonds, debt securities and other fixed income instruments issued by various U.S. public-sector or private-sector entities. It invests in commodity-linked derivative instruments, including commodity index-linked notes, swap agreements, commodity futures contracts and options on futures contracts. The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Yes, funds and ETFs charge fees

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