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FUND INFORMATION

Risk Factors

FUND DATA
CLASS A [JCRAX]
as of 05/18/2012
NAV: $10.23
Change: $0.00
CLASS C [JCRCX]
as of 05/18/2012
NAV: $10.20
Change: $0.01
CLASS I [JCRIX]
as of 05/18/2012
NAV: $10.18
Change: $0.00

Complete Holdings as of 12/31/2011, subject to change

#	Security	Symbol	Weight (%)
1	Short Term & Net Other Assets		19.98%
2	United States Treasury Inflation Indexed Bonds	912828KM	17.28%
3	United States Treasury Inflation Indexed Bonds	912828BW	11.89%
4	United States Treasury Inflation Indexed Bonds	912828CP	9.39%
5	United States Treasury Inflation Indexed Bonds	912828HW	6.51%
6	iShares® Gold Trust	IAU	2.78%
7	SPDR® Gold Trust	GLD	2.65%
8	United States Treasury Inflation Indexed Bonds	912828BD	2.06%
9	Potash Corp. of Saskatchewan, Inc.	POT CN	1.70%
10	Exxon Mobil Corp.	XOM	1.54%
11	Monsanto Co.	MON	1.22%
12	Deere & Co.	DE	1.08%
13	CF Industries Holdings, Inc.	CF	0.97%
14	Marathon Oil Corp.	MRO	0.95%
15	Syngenta AG	SYNN VX	0.95%
16	Kazakhmys PLC	KAZ LN	0.93%
17	Repsol YPF SA	REP SM	0.93%
18	Valero Energy Corp.	VLO	0.92%
19	Viterra, Inc.	VT CN	0.90%
20	EnCana Corp.	ECA CN	0.90%
21	National Oilwell Varco, Inc.	NOV	0.88%
22	Reliance Industries, Ltd., GDR	RIGD LI	0.87%
23	Hornbeck Offshore Services, Inc.	HOS	0.84%
24	Chevron Corp.	CVX	0.84%
25	Coeur d'Alene Mines Corp.	CDE	0.81%
26	IAMGOLD Corp.	IMG CN	0.80%
27	United States Treasury Inflation Indexed Bonds	9128277J	0.77%
28	Alcoa, Inc.	AA	0.75%
29	Nufarm, Ltd.	NUF AU	0.73%
30	ThyssenKrupp AG	TKA GR	0.72%
31	Suncor Energy, Inc.	SU CT	0.67%
32	United States Steel Corp.	X	0.66%
33	Archer-Daniels-Midland Co.	ADM	0.62%
34	Owens-Illinois, Inc.	OI	0.59%
35	United States Treasury Inflation Indexed Bonds	912828GN	0.58%
36	BP PLC	BP/ LN	0.50%
37	Norsk Hydro ASA	NHY NO	0.39%
38	United States Treasury Inflation Indexed Bonds	912828MY	0.36%
39	MeadWestvaco Corp.	MWV	0.35%
40	United States Treasury Inflation Indexed Bonds	912828EA	0.35%
41	United States Treasury Inflation Indexed Bonds	912828DH	0.35%
42	The Israel Corp., Ltd.	ILCO IT	0.32%
43	Harmony Gold Mining Co., Ltd.	HAR SJ	0.30%
44	Peabody Energy Corp.	BTU	0.19%
45	Nippon Steel Corp.	5401 JP	0.18%
46	Grupo Mexico SAB de CV	GMEXICOB	0.06%
47	Kinross Gold Corp., strike price $21.30, Expires 9/17/14	K-WD CN	0.00%
48	Spot Due:01/03/12	CAD01032	-0.01%
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The Jefferies Asset Management Commodity Strategy Allocation Fund is not suitable for all investors. Subject to investment risks, including possible loss of the principal amount invested.

The Jefferies Asset Management Commodity Strategy Allocation Fund is subject to by several risk factors which are explained by clicking here.

An investor should consider investment objectives, risks, charges and expenses carefully before investing. To obtain a prospectus , which contains this and other information, call 1.866.759.5679 or visit www.alpsfunds.com. Read the prospectus carefully before investing.

The Jefferies Asset Management Commodity Strategy Allocation Fund is distributed by ALPS Distributors, Inc.

The Jefferies Asset Management Commodity Strategy Allocation Fund is: Not FDIC Insured - No Bank Guarantee - May Lose Value.

ALPS Distributor Inc. is not affiliated with CoreCommodity Management, LLC.

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Holdings

Performance

Distributions

Risk Factors

Complete Holdings as of 12/31/2011, subject to change