On December 30, 2016, Nuveen Diversified Commodity Fund (NYSE MKT: CFD) and Nuveen Long/Short Commodity Total Return Fund (NYSE MKT: CTF) liquidated and distributed all net proceeds to shareholders of record. Please see the related Press Release for further information.
These web pages will remain available for shareholder reference, and will include Tax Information updates by the end of the first full week of March 2017.
Daily Pricing as of
*Share price as of 12/23/2016.
Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation.
Investments in the Funds' shares are subject to investment risk, including the possible loss of the entire amount that you invest. Investments in commodity futures and forward contracts and options on commodity futures and forward contracts have a high degree of price variability and are subject to rapid and substantial price changes. The Funds could incur significant losses on their commodity investments. Past performance is no guarantee of future results.
The Funds are commodity pools; the Funds are not mutual funds, closed-end funds, or any other type of investment company within the meaning of the Investment Company Act of 1940 (the "1940 Act") and are therefore not subject to regulation thereunder. Accordingly, investors in the Funds do not have the protections afforded by the 1940 Act, which, among other things, regulates the relationship between an investment company and its investment adviser and mandates certain authority be held by the board of directors of the investment company.
† Distribution rate represents the latest declared regular distribution, annualized, relative to the most recent daily market price.