The Gold Bullion Strategy Fund

Class Inv (QGLDX)

U.S. News evaluated 2 Commodities Precious Metals Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

Trailing Returns Updated 06.30.2014
Year to date 9.3%
1 Year N/A
3 Years (Annualized) N/A
5 Years (Annualized) N/A
10 Years (Annualized) N/A

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Summary

The investment seeks returns that reflect the performance of the price of Gold bullion. The fund will invest primarily in Gold bullion-related: (1) exchange-traded funds ("ETFs"); (2) exchange-traded notes ("ETNs"); (3) exchange-traded futures contracts, (4) over-the-counter forward contracts and (5) fixed income securities, including through mutual funds and ETFs that invest primarily in fixed income securities. It invests over 25% of its assets in the Gold bullion industry. The fund will invest up to 25% of its total assets in a wholly-owned and controlled subsidiary. It is non-diversified.

Fees

Fees are High compared to funds in the same category.
The Gold Bullion Strategy Fund has an expense ratio of 1.46 percent.

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Risk

Risk is N/A compared to funds in the same category according to Morningstar.

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