PARAMETRIC COMMODITY STRATEGY FUND CLASS I EIPCX · Fund Open PARAMETRIC COMMODITY STRATEGY FUND CLASS I in new tab
PARAMETRIC COMMODITY STRATEGY FUND CLASS I Analysis (EIPCX)
Investment Objective: PARAMETRIC COMMODITY STRATEGY FUND CLASS I is an investment vehicle in USA. It is currently trading at 8.29 USD.
Strategy: The fund invests primarily in commodity-linked derivative instruments backed by a portfolio of fixed-income securities. The fund's portfolio of fixed-income securities is generally comprised of U.S. Treasury securities and money market instruments. The average portfolio duration of the fund's fixed-income …
Income: This is a distributing fund with a current yield of 10.62%.
Investor FAQ
Does PARAMETRIC COMMODITY STRATEGY FUND CLASS I pay a dividend?
Yes, it pays an annual dividend of 0.88 USD (10.62% yield).
What asset class is PARAMETRIC COMMODITY STRATEGY FUND CLASS I?
PARAMETRIC COMMODITY STRATEGY FUND CLASS I is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests primarily in commodity-linked derivative instruments backed by a portfolio of fixed-income securities. The fund's portfolio of fixed-income securities is generally comprised of U.S. Treasury securities and money market instruments. The average portfolio duration of the fund's fixed-income portfolio will vary and under normal market conditions is not expected to exceed one year. Commodity-linked derivative instruments include commodity index-linked swap agreements, futures, and commodity linked notes.
| Year | Total Dividends |
|---|---|
| ▸2026 |
1.19 USD
|
| Dec. 21, 2026 (estimated) | 1.1894 |
| ▸2025 |
0.88 USD
|
| Dec. 19, 2025 | 0.8840 |
| ▸2024 |
0.35 USD
|
| Dec. 20, 2024 | 0.3480 |
| ▸2023 |
0.22 USD
|
| Dec. 21, 2023 | 0.2190 |
| ▸2022 |
0.96 USD
|
| Dec. 20, 2022 | 0.9620 |
| ▸2021 |
0.87 USD
|
| Dec. 21, 2021 | 0.8730 |
| ▸2020 |
0.17 USD
|
| Dec. 23, 2020 | 0.1720 |
| ▸2019 |
0.08 USD
|
| Dec. 27, 2019 | 0.0820 |
| ▸2018 |
0.04 USD
|
| Dec. 20, 2018 | 0.0430 |
| ▸2017 |
0.28 USD
|
| Dec. 21, 2017 | 0.2820 |
| ▸2016 |
0.36 USD
|
| Dec. 22, 2016 | 0.3550 |
| ▸2012 |
0.33 USD
|
| Dec. 20, 2012 | 0.3260 |
| March 13, 2012 | 0.0010 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| PARAMETRIC COMMODITY STRATEGY FUND CLASS I | Dec 19, 2025 | Paid | 0.884 USD |
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