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18.99 (1y: -6%)
Market Cap 174.8 M P/E(ttm)
Enterprise Value P/B 0.89
CFD- AMEX (USA)
Nuveen Diversified Commodity Fund
Not Rated
Top Ranked Predictable Companies
$18.99
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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

vs
industry		 vs
history
Cash to Debt No Debt
CFD's Cash to Debt is ranked higher than
76% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. CFD: No Debt )
CFD' s 10-Year Cash to Debt Range
Min: No Debt   Max: No Debt
Current: No Debt
Equity to Asset 0.976
CFD's Equity to Asset is ranked higher than
93% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 0.56 vs. CFD: 0.976 )
CFD' s 10-Year Equity to Asset Range
Min: 0.97   Max: 0.98
Current: 0.98
0.97
0.98
Interest Coverage No Debt
CFD's Interest Coverage is ranked lower than
98% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. CFD: No Debt )
CFD' s 10-Year Interest Coverage Range
Min: No Debt   Max: No Debt
Current: No Debt
Z-Score: 14.97
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

vs
industry		 vs
history
Operating margin (%) -1456.20
CFD's Operating margin (%) is ranked higher than
84% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 21.30 vs. CFD: -1456.20 )
CFD' s 10-Year Operating margin (%) Range
Min: -1481.3   Max: -1169.3
Current: -1456.2
-1481.3
-1169.3
Net-margin (%) -318.5
CFD's Net-margin (%) is ranked higher than
54% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 14.05 vs. CFD: -318.5 )
CFD' s 10-Year Net-margin (%) Range
Min: -5406.5   Max: 38752.5
Current: -318.5
-5406.5
38752.5
ROE (%) -0.4
CFD's ROE (%) is ranked higher than
70% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 6.80 vs. CFD: -0.4 )
CFD' s 10-Year ROE (%) Range
Min: -7.8   Max: 12.5
Current: -0.4
-7.8
12.5
ROA (%) -0.4
CFD's ROA (%) is ranked lower than
54% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 2.80 vs. CFD: -0.4 )
CFD' s 10-Year ROA (%) Range
Min: -7.6   Max: 12.3
Current: -0.4
-7.6
12.3
ยป CFD's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

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Ratios

vs
industry		 vs
history
P/B 0.89
CFD's P/B is ranked higher than
66% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. CFD: 0.89 )
CFD' s 10-Year P/B Range
Min: 0.81   Max: 1.1
Current: 0.89
0.81
1.1
P/S 474.75
CFD's P/S is ranked lower than
94% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 3.40 vs. CFD: 474.75 )
CFD' s 10-Year P/S Range
Min: 464.25   Max: 842.67
Current: 474.75
464.25
842.67
PFCF 10.98
CFD's PFCF is ranked higher than
61% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 13.42 vs. CFD: 10.98 )
CFD' s 10-Year PFCF Range
Min: 10.56   Max: 13.29
Current: 10.98
10.56
13.29
EV-to-EBIT 5.21
CFD's EV-to-EBIT is ranked higher than
79% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 15.39 vs. CFD: 5.21 )
CFD' s 10-Year EV-to-EBIT Range
Min: 0   Max: 0
Current: 5.21

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 9.16
CFD's Dividend Yield is ranked higher than
90% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 3.50 vs. CFD: 9.16 )
CFD' s 10-Year Dividend Yield Range
Min: 7.23   Max: 9.37
Current: 9.16
7.23
9.37
Yield on cost (5-Year) 9.30
CFD's Yield on cost (5-Year) is ranked higher than
92% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 3.31 vs. CFD: 9.30 )
CFD' s 10-Year Yield on cost (5-Year) Range
Min: 7.23   Max: 9.37
Current: 9.3
7.23
9.37

Valuation & Return

vs
industry		 vs
history
Price/Net Cash 0.9
CFD's Price/Net Cash is ranked higher than
87% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 6.70 vs. CFD: 0.9 )
CFD' s 10-Year Price/Net Cash Range
Min: 0.9   Max: 1.3
Current: 0.9
0.9
1.3
Price/Net Current Asset Value 8.2
CFD's Price/Net Current Asset Value is ranked higher than
67% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 23.30 vs. CFD: 8.2 )
CFD' s 10-Year Price/Net Current Asset Value Range
Min: 8   Max: 11.8
Current: 8.2
8
11.8
Price/Tangible Book 0.9
CFD's Price/Tangible Book is ranked higher than
63% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 1.25 vs. CFD: 0.9 )
CFD' s 10-Year Price/Tangible Book Range
Min: 0.9   Max: 0.9
Current: 0.9
Price/Median PS Value 0.9
CFD's Price/Median PS Value is ranked lower than
72% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. CFD: 0.9 )
CFD' s 10-Year Price/Median PS Value Range
Min: 0.9   Max: 1
Current: 0.9
0.9
1
Earnings Yield (Greenblatt) 19.20
CFD's Earnings Yield (Greenblatt) is ranked higher than
85% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 6.90 vs. CFD: 19.20 )
CFD' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 23.7
Current: 19.2
0.1
23.7

Business Description

Nuveen Diversified Commodity Fund was organized as a Delaware statutory trust on December 7, 2005. It operates as a commodity pool. The Fund's investment objective is to generate risk-adjusted total return than commodity market benchmarks, specifically the Dow Jones-UBS Commodity Index ('DJ-UBSCI') and the S&P GSCI Commodity Index ('GSCI'), and passively managed commodity funds. Risk-adjusted total return refers to the income and capital appreciation generated by a portfolio (the combination of which equals its total return) per unit of risk taken, with such risk measured by the volatility of the portfolio's total returns over a specific period of time. In pursuing its investment objective, the Fund invests directly in a diversified portfolio of commodity futures and forward contracts to obtain exposure to all principal groups in the global commodity markets. The Fund makes commodity investments in the six principal commodity groups in the global commodities markets: energy; industrial metals; agriculturals; precious metals; foods and fibers; and livestock. NCAM is the manager of the Fund, and is responsible for determining the Fund's overall investment strategy and its implementation.
Company Website
SEC Reports
Industry: Asset Management
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