ETFS Bloomberg Selected Fundamentals

ETFS Bloomberg Energy Commodity Longer Dated Strategy K-1 Free -- USA Etf  

USD 24.08  0.01  0.0415%

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Bond Positions Weight Analysis

Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
ETFS Bloomberg 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
 = 
24.08 %

About Bond Positions Weight

Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.Compare to competition
In accordance with recently published financial statements ETFS Bloomberg Energy Commodity Longer Dated Strategy K-1 Free has Bond Positions Weight of 24.08%. This is much higher than that of the ETF Securities family, and significantly higher than that of Commodities Energy category, The Bond Positions Weight for all etfs is 198.02% lower than the firm.

Peer Comparison

ETFS Bloomberg Net Asset Comparison
  Net Asset 
      ETFS Bloomberg Comparables 
ETFS Bloomberg is currently under evaluation in net asset as compared to similar ETFs.

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Performance Analysis

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Asset Allocation

Fund Instrument Allocation for ETFS Bloomberg
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.
 Value 
      Instrument Type 

Fundamental Indicators

Current ETFS Bloomberg financial ratios