JCCSX Mutual Fund

JCCSX Mutual Fund

NAV$9.79
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Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
1.42%
Dividend Yield (Current)
7.80%
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+11.72%
1 Year+30.25%
3 Year+13.05%
5 Year+9.63%

Asset Allocation

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

Top Holdings

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TickerNameWeight
CCNRAlps | Corecommodity Natural Resources Etf34.13%
-B 10/15/26 Govt16.93%
-Bcom Tr Index15.56%
-United States Treasury 0.0 08/27/2026 0 2026-08-2712.69%
TTTXXBlackrock Treasury Trust10.05%
Top 10 Concentration: 124.12%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.80%
Frequency
Annually
Latest Distribution
$1.70
-

Peer Comparison

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

JCCSX Mutual Fund (ALPS CoreCommodity Management CompleteCommodities Strategy Fund Class A) is managed by Alps Funds with $10.7M 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 11.72%. The 1-year return is 30.25% and the 5-year return is 9.63%. JCCSX dividend yield stands at 7.80%, paid annually.

JCCSX top holdings include Alps | Corecommodity Natural Resources Etf (34.1%), B 10/15/26 Govt (16.9%), Bcom Tr Index (15.6%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (12.7%), Blackrock Treasury Trust (10.1%). View all JCCSX holdings, sector breakdown, or dividend history.

JCCSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JCCSX alternatives are available via the screener, along with tax-loss harvesting opportunities.