CMCYX — CM Commodity Index Fund
Data updated: 2026-05-28
CMCYX — CM Commodity Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $681.31M AUM · 0.70% expense ratio · 20.1% 1-yr return. From SEC regulatory filings.
CMCYX Fund Overview
CMCYX — CM Commodity Index Fund is a US mutual fund managed by VanEck Funds, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: VanEck Funds
- Category: Commodity
- Assets under management: $681.31M
- 1-year return: 20.1%
- Ticker: CMCYX
- SEC CIK: 0000768847
- SEC series ID: S000029608
- Share class ID: C000090898
CMCYX Holdings
Top 10 holdings of CM Commodity Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 8.03% |
| United States Treasury | 7.22% |
| United States Treasury | 6.57% |
| United States Treasury | 5.86% |
| United States Treasury | 5.83% |
| United States Treasury | 5.82% |
| United States Treasury | 5.81% |
| United States Treasury | 5.80% |
| United States Treasury | 5.77% |
| United States Treasury | 5.77% |
CMCYX Portfolio Allocation
Asset-class allocation of CM Commodity Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 93.8% |
| Fixed Income | 2.2% |
| Equity | 1.9% |
CMCYX Performance
Total returns for CMCYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.3% |
| 1 year | 20.1% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 12.5% |
CMCYX Risk Information
Risk metrics for CMCYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
CMCYX Costs and Fees
CMCYX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.90%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CMCYX Cashflows
Over the 12 months to 2026-03, CM Commodity Index Fund had net inflows of $55.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.37M |
| 2026-02 | $2.68M |
| 2026-01 | $1.47M |
| 2025-12 | $27.53M |
| 2025-11 | $4.94M |
| 2025-10 | −$1.96M |
CMCYX Debt Constituents
Largest debt holdings of CM Commodity Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.17% |
CMCYX Prospectus and SEC Filings
Official CM Commodity Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.