The Gold Bullion Strategy Portfolio
| Weiss Ratings | I-21328 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-21328 | Click to Compare |
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| Provider | Advisors Preferred | |||
| Manager/Tenure (Years) | Jerry C. Wagner (12), Daniel Poppe (1) | |||
| Website | http://www.advisorspreferred.com | |||
| Fund Information | I-21328 | Click to Compare |
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| Fund Name | The Gold Bullion Strategy Portfolio | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Nov 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-21328 | Click to Compare |
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| Dividend Yield | 7.88% | |||
| Dividend | I-21328 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-21328 | Click to Compare |
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| Cash | 82.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 1.23% | |||
| U.S. Bond | 1.23% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 16.10% | |||
| Price History | I-21328 | Click to Compare |
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| 7-Day Total Return | 7.08% | |||
| 30-Day Total Return | -8.50% | |||
| 60-Day Total Return | -3.95% | |||
| 90-Day Total Return | 7.27% | |||
| Year to Date Total Return | 7.63% | |||
| 1-Year Total Return | 46.73% | |||
| 2-Year Total Return | 92.84% | |||
| 3-Year Total Return | 117.88% | |||
| 5-Year Total Return | 133.94% | |||
| Price | I-21328 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-21328 | Click to Compare |
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| Nav | $41.72 | |||
| 1-Month Low NAV | $38.96 | |||
| 1-Month High NAV | $46.51 | |||
| 52-Week Low NAV | $29.80 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $48.37 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| Beta / Standard Deviation | I-21328 | Click to Compare |
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| Beta | -0.17 | |||
| Standard Deviation | 14.40 | |||
| Balance Sheet | I-21328 | Click to Compare |
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| Total Assets | 70.47M | |||
| Operating Ratios | I-21328 | Click to Compare |
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| Expense Ratio | 1.63% | |||
| Turnover Ratio | 223.00% | |||
| Performance | I-21328 | Click to Compare |
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| Last Bull Market Total Return | 14.49% | |||
| Last Bear Market Total Return | -8.05% | |||