As Of 09/30/2013
Risk Allocation
% of Risk Allocation
Total Industrial Metals Risk25.9%
Total Energies Risk23.3%
Total Grains Risk19.8%
Total Precious Metals Risk16.3%
Total Softs Risk10.2%
Total Livestock Risk4.4%
Portfolio Statistics
Beta of Fund to DJ-UBS1.06
Beta of Fund to S&P GSCI0.70
Current Fund Target Volatility0.13