• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.64% Nasdaq Down 0.55%

    AQR Managed Futures Strategy I (AQMIX)

    11.15 Down 0.07(0.62%) May 29
    Prev Close:11.22
    YTD Return*:5.08%
    Net Assets*:8.35B
    Yield*:4.10%

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    ยป More Headlines for AQMIX

    Top Holdings

    Symbol% AssetsYTD Return %
    Euro SCHATZ Future June155.87N/A
    Aqr Mf Cayman Blocker3.54N/A
    3mo Euro 12/19/20163.51N/A
    3mo Euro Fut Mar173.43N/A
    Three Month 09/19/20163.37N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:8.35B
    Category:Managed Futures
    Annual Report Expense Ratio (net):1.23%

    Performance & Risk

    YTD Return:5.08%
    5y Avg Return:5.09%
    Rank in Category (ytd):25
    % Rank in Category (ytd):14.04%
    Beta (3y):0.87
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks positive absolute returns. The fund allocates its assets among four major asset classes (commodities, currencies, fixed income and equities). Generally, it gains exposure to asset classes by investing in more than 100 futures contracts, futures-related instruments, forwards and swaps, including, but not limited to, equity index futures and equity swaps; bond futures and swaps; interest rate futures and swaps; commodity futures and swaps; and currency futures and forwards, either by investing directly in those Instruments, or indirectly by investing in the Subsidiary that invests in those Instruments. The fund is non-diversified. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback