CM Commodity Index FundCOMIX
Type
Mutual fund
Peer group
Alternative
Net assets
$681.3M
Expense ratio
0.65%
1-year return
+20.2%
3 years, a year
+9.3%
5 years, a year
+12.6%
Holdings
23
What it aims to do.
The CM Commodity Index Fund seeks to track, before fees and expenses, the performance of the UBS Constant Maturity Commodity Total Return Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 8.03% |
| United States Treasury | 7.22% |
| United States Treasury | 6.57% |
| United States Treasury | 5.86% |
| United States Treasury | 5.83% |
| United States Treasury | 5.82% |
| United States Treasury | 5.81% |
| United States Treasury | 5.80% |
| United States Treasury | 5.77% |
| United States Treasury | 5.77% |
More on COMIX.
- COMIX overview
- COMIX holdings
- COMIX risk
- COMIX costs
- COMIX money in and out
- COMIX share classes
- Compare COMIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.