JCRIX Mutual Fund

NAV$9.87

Fund Essentials - as of Apr 30, 2026

Net Assets
$940M
Expense Ratio
1.15%
Dividend Yield (Current)
7.68%
Holdings
118
Inception Date
Jun 29, 2010
Fund Family
Alps Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.84%
1 Year+30.55%
3 Year+13.21%
5 Year+9.81%
10 Year+7.42%

Asset Allocation

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

Price Chart (6M)

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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)
7.68%
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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JCRIX Mutual Fund Overview

JCRIX Mutual Fund (ALPS CoreCommodity Management CompleteCommodities Strategy Fund Class I) is managed by Alps Funds with $939.5M in net assets. JCRIX expense ratio is 1.15%, holding 118 positions across sectors including Other, Unknown, Financials. Inception date: 2010-06-29.

JCRIX performance shows a YTD return of 11.84%. The 1-year return is 30.55% and the 5-year return is 9.81%. JCRIX dividend yield stands at 7.68%, paid annually.

JCRIX 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 JCRIX holdings, sector breakdown, or dividend history.

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