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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Highbridge Dynamic Commodities Strategy Fund

HDSAX |

-

$91.2 M

-

1.96%

Vitals

YTD Return

N/A

1 yr return

-20.7%

3 Yr Avg Return

-14.6%

5 Yr Avg Return

N/A

Net Assets

$91.2 M

Holdings in Top 10

20.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.96%

SALES FEES

Front Load 5.25%

Deferred Load N/A

TRADING FEES

Turnover 63.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Highbridge Dynamic Commodities Strategy Fund

HDSAX |

-

$91.2 M

-

1.96%

HDSAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -16.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Highbridge Dynamic Commodities Strategy Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Jan 13, 2010
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HDSAX - Performance

Return Ranking - Trailing

Period HDSAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -20.7% -64.8% 268.1% N/A
3 Yr -14.6%* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HDSAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HDSAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -24.9% -64.8% 268.1% N/A
3 Yr -16.1%* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HDSAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

HDSAX - Holdings

Concentration Analysis

HDSAX Category Low Category High HDSAX % Rank
Net Assets 91.2 M 10 804 B N/A
Number of Holdings 15 1 17333 N/A
Net Assets in Top 10 51.9 M -7.11 B 145 B N/A
Weighting of Top 10 20.51% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Highbridge Dynamic Commodities Strategy 20.51%

Asset Allocation

Weighting Return Low Return High HDSAX % Rank
Cash 		79.49% -2458.20% 7388.76% N/A
Other 		20.51% -7288.76% 493.15% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A
Bonds 		0.00% -955.59% 2458.15% N/A

HDSAX - Expenses

Operational Fees

HDSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.96% -2.86% 950.64% N/A
Management Fee 1.00% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

HDSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

HDSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 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.

HDSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 0.00% 5067.00% N/A

HDSAX - Distributions

Dividend Yield Analysis

HDSAX Category Low Category High HDSAX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

HDSAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

HDSAX Category Low Category High HDSAX % Rank
Net Income Ratio -1.53% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

HDSAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HDSAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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