Parametric Commodity Strategy FundEAPCX
Type
Mutual fund
Peer group
Alternative
Net assets
$3.1B
Expense ratio
0.94%
1-year return
+40.1%
3 years, a year
+17.4%
5 years, a year
+14.7%
12-month yield
10.39%
Holdings
94
What it aims to do.
The Funds investment objective is to seek total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Morgan Stanley & Co. LLC | 13.64% |
| United States Treasury | 7.44% |
| United States Treasury | 7.26% |
| United States Treasury | 4.74% |
| United States Treasury | 4.30% |
| GLDM SPDR Gold MiniShares Trust | 3.77% |
| United States Treasury | 3.47% |
| United States Treasury | 2.95% |
| United States Treasury | 2.81% |
| United States Treasury | 2.70% |
More on EAPCX.
- EAPCX overview
- EAPCX holdings
- EAPCX risk
- EAPCX costs
- EAPCX money in and out
- EAPCX share classes
- Compare EAPCX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.