|YTD NAV Return||-15.25|
|YTD Market Return||-15.01|
|Shares Outstanding||2.80 Mil|
- Last trade 7/23/2014 4:00 PM ET
|The investment seeks to replicate, net of expenses, the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for corn that are traded on the CBOT, specifically (1) the second-to-expire CBOT corn futures contract, weighted 35%, (2) the third-to-expire CBOT corn futures contract, weighted 30%, and (3) the CBOT corn futures contract expiring in the December following the expiration month of the third-to-expire contract, weighted 35%. The fund will invest in corn futures contracts. It may also invest in corn-based swap agreements, short-term obligations of the US government and/or cash equivalents.|
- * Annualized returns
- Data through 7/22/2014 12:00 AM ET
- TheStreet.com | 7/8/2014
|NAME||% NET ASSETS|
|C Z5 Corn Future Dec15||35.16%|
|C Z4 Corn Future Dec14||34.72%|
|C H5 Corn Future Mar15||29.89%|
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