29.00 Up +0.51 +1.79%
DETAILS
Symbol Value ($)
Previous Close 28.49
Open 28.90
Day's High 29.04
Day's Low 28.79
Volume 715,572
Bid 28.01
Bid Size 2,000
Ask 28.99
Ask Size 500
52-Wk High 29.04
52-Wk Low 24.04
Beta 0.72
YTD NAV Return +19.31
YTD Market Return +19.59
Inception Date 1/5/2007
Shares Outstanding 53.60 Mil
  • Last trade 4/22/2014 4:32 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity Index - Optimum Yield Agriculture Excess Return. The index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities – corn, wheat, soy beans and sugar. The index is intended to reflect the performance of the agricultural sector.
PERFORMANCE
Symbol Value ($)
1 Month 3.93%
3 Months 19.81%
1 Year 12.30%
3 Years* -5.58%
5 Years* 3.68%
  • * Annualized returns
  • Data through 4/22/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Commodities Agriculture
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 100.00%
Fixed Income 0.00%
Other 101.86%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Bill 27.89%
US Treasury Bill 19.69%
US Treasury Bill 16.65%
Sugar #11(World) Jul12 13.36%
Live Cattle Futr Jun12 12.68%
Corn Future Dec12 12.17%
Soybean Future Nov12 10.69%
Cocoa Future May12 10.05%
Coffee 'c' Future May12 9.52%
US Treasury Bill 8.45%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 6:22 AM ET
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