Nasdaq - Delayed Quote
USD
Embark Commodity Strategy Institutional (ECSWX)
13.71
-0.02
(-0.15%)
At close: October 30 at 8:01:23 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 36.89% |
| Stocks | 0.00% |
|---|---|
| Bonds | 48.30% |
| Others | 14.81% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 68.37% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ECSWX | Category Average |
|---|---|---|
|
Price/Earnings
|
0 | 0 |
|
Price/Book
|
0 | 0 |
|
Price/Sales
|
0 | 0.73 |
|
Price/Cashflow
|
0 | 0 |
|
Median Market Cap
|
0 | 0 |
|
3 Year Earnings Growth
|
0 | 0 |
Bond Holdings
| Average | ECSWX | Category Average |
|---|---|---|
|
Maturity
|
9.88 | 0.24 |
|
Duration
|
-- | 0.12 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 34.02% |
| 5y Average Return | 0.00% |
|---|---|
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Commodities Broad Basket |
| Fund Family | Harbor Capital Advisors Inc |
| Net Assets | 4.07B |
| YTD Return | 34.02% |
| Yield | 11.41% |
| Morningstar Rating | -- |
| Inception Date | Jan 23, 2024 |
Fund Summary
The fund seeks to provide exposure to commodities markets by investing in commodity-linked instruments across various commodity sectors either directly or through its investments in its Subsidiaries. Commodities are tangible assets such as agricultural products, oil or metals. The fund manager pursues its investment objective by allocating the fund’s assets among multiple investment managers, which are unaffiliated with Harbor Capital Advisors, Inc. The fund is non-diversified.
