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 (2) | |||
| 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 | 10.13% | |||
| 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 | 91.72% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 1.00% | |||
| U.S. Bond | 1.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 7.28% | |||
| Price History | I-21328 | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | -4.01% | |||
| 60-Day Total Return | -10.24% | |||
| 90-Day Total Return | -1.33% | |||
| Year to Date Total Return | -8.64% | |||
| 1-Year Total Return | -2.48% | |||
| 2-Year Total Return | 36.78% | |||
| 3-Year Total Return | 86.51% | |||
| 5-Year Total Return | 94.43% | |||
| 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 | $35.41 | |||
| 1-Month Low NAV | $35.21 | |||
| 1-Month High NAV | $37.01 | |||
| 52-Week Low NAV | $35.21 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 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 | -0.03 | |||
| Standard Deviation | 18.87 | |||
| Balance Sheet | I-21328 | Click to Compare |
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| Total Assets | 42.93M | |||
| Operating Ratios | I-21328 | Click to Compare |
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| Expense Ratio | 1.62% | |||
| Turnover Ratio | 223.00% | |||
| Performance | I-21328 | Click to Compare |
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| Last Bull Market Total Return | 56.51% | |||
| Last Bear Market Total Return | -8.05% | |||