JCCSX Mutual Fund

JCCSX Mutual Fund

NAV$10.43
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Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
1.42%
Dividend Yield (Current)
7.40%
Holdings
118
Inception Date
Jun 12, 2018
Fund Family
Alps Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.70%
1 Year+37.04%
3 Year+12.52%
5 Year+10.60%
10 Year+8.16%

Asset Allocation

Bonds: 32.62%
Cash: 6.16%
Other: 61.22%
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Top Holdings

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TickerNameWeight
CCNRAlps | Corecommodity Natural Resources Etf34.13%
-United States Treasury 0.00 10/15/2026 0 2026-10-1516.93%
-Bcom Tr Index15.56%
-United States Treasury 0.0 08/27/2026 0 2026-08-2712.69%
TTTXXBlackrock Treasury Trust Instl 6210.05%
Top 10 Concentration: 124.12%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.40%
Frequency
Annually
Latest Distribution
$1.70
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JCCSX Mutual Fund Overview

JCCSX Mutual Fund (ALPS CoreCommodity Management CompleteCommodities Strategy Fund Class A) is managed by Alps Funds with $11.2M in net assets. JCCSX expense ratio is 1.42%, holding 118 positions across sectors including Financials. Inception date: 2018-06-12.

JCCSX performance shows a YTD return of 17.70%. The 1-year return is 37.04% and the 5-year return is 10.60%. JCCSX dividend yield stands at 7.40%, paid annually.

JCCSX top holdings include Alps | Corecommodity Natural Resources Etf (34.1%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (16.9%), Bcom Tr Index (15.6%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (12.7%), Blackrock Treasury Trust Instl 62 (10.1%). Go to all JCCSX holdings, JCCSX sectors, or JCCSX dividends.

JCCSX can be compared against other funds. Use JCCSX overlap to find shared positions, or JCCSX vs another fund for a side-by-side view. JCCSX alternatives are available via the screener, along with tax-loss harvesting opportunities.