DJP: iPath® Bloomberg Commodity Index Total Return(SM) ETN - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

27.8%

1 yr return

36.2%

3 Yr Avg Return

6.0%

5 Yr Avg Return

4.0%

Net Assets

$817 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$27.75
$19.13
$28.93

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Commodities Broad Basket


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

DJP - Profile

Distributions

  • YTD Total Return 26.3%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    iPath® Bloomberg Commodity Index Total Return(SM) ETN
  • Fund Family Name
    Milleis Investissements Funds
  • Inception Date
    Jun 06, 2006
  • Shares Outstanding
    29513591
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

The Dow Jones-UBS Commodity Index Total ReturnService Mark (the "index") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills. The index is a rolling index rebalancing annually.


DJP - Performance

Return Ranking - Trailing

Period DJP Return Category Return Low Category Return High Rank in Category (%)
YTD 27.8% -62.6% 1811.5% 34.25%
1 Yr 36.2% -88.7% 123.9% 44.14%
3 Yr 6.0%* -47.9% 43.1% 58.49%
5 Yr 4.0%* -39.9% 74.8% 59.15%
10 Yr -5.7%* -29.8% 13.9% 72.87%

* Annualized

Return Ranking - Calendar

Period DJP Return Category Return Low Category Return High Rank in Category (%)
2020 -4.1% -87.8% 612.3% 70.97%
2019 7.6% -88.2% 438.4% 38.60%
2018 -13.1% -81.2% 323.8% 47.88%
2017 0.7% -37.6% 55.7% 65.58%
2016 12.9% -34.9% 49.2% 30.41%

Total Return Ranking - Trailing

Period DJP Return Category Return Low Category Return High Rank in Category (%)
YTD 26.3% -62.9% 1811.5% 39.27%
1 Yr 36.2% -88.7% 123.9% 41.44%
3 Yr 6.0%* -47.9% 43.1% 54.72%
5 Yr 4.0%* -39.9% 74.8% 56.71%
10 Yr -5.7%* -29.8% 13.9% 72.87%

* Annualized

Total Return Ranking - Calendar

Period DJP Return Category Return Low Category Return High Rank in Category (%)
2020 -4.1% -87.8% 295.5% 69.59%
2019 7.6% -88.2% 438.4% 40.00%
2018 -13.1% -81.2% 208.1% 50.91%
2017 0.7% -37.6% 55.7% 81.17%
2016 12.9% -34.9% 49.2% 36.49%

DJP - Holdings

Concentration Analysis

DJP Category Low Category High DJP % Rank
Net Assets 817 M 229 K 58.3 B 29.82%
Number of Holdings N/A 1 754 N/A
Net Assets in Top 10 N/A -618 M 58.4 B N/A
Weighting of Top 10 N/A 18.2% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High DJP % Rank
Stocks
0.00% -2.18% 48.43% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -97.16% 127.51% N/A
Convertible Bonds
0.00% 0.00% 3.99% N/A
Cash
0.00% -87.96% 136.12% N/A
Bonds
0.00% -2.31% 108.54% N/A

DJP - Expenses

Operational Fees

DJP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 3.05% 64.73%
Management Fee 0.70% 0.00% 1.75% 48.03%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

DJP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DJP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DJP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 286.01% 21.92%

DJP - Distributions

Dividend Yield Analysis

DJP Category Low Category High DJP % Rank
Dividend Yield 0.00% 0.00% 4.36% 49.34%

Dividend Distribution Analysis

DJP Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DJP Category Low Category High DJP % Rank
Net Income Ratio N/A -55.71% 60.36% N/A

Capital Gain Distribution Analysis

DJP Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Daily Daily

Dividend Payout History

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DJP - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Jun 06, 2006

15.25

15.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 16.79 6.57 10.76