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    AQR Risk Parity I (AQRIX)

    9.04 Down 0.01(0.11%) Feb 12
    Prev Close:9.05
    YTD Return*:0.33%
    Net Assets*:500.90M

    * As of 31-Jan-16

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


    • No Headlines available for AQRIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    10 Year US Treasury Note Future Mar1617.42N/A
    Euro-Bund Fut Mar169.26N/A
    E-mini S&P 5004.14N/A
    Jpn 10y Bond (Tse) Fut1.35N/A
    Federal 0.1% 04/260.98N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:500.9M
    Category:Tactical Allocation
    Annual Report Expense Ratio (net):0.90%

    Performance & Risk

    YTD Return:0.33%
    5y Avg Return:3.61%
    Rank in Category (ytd):6
    % Rank in Category (ytd):1.86%
    Beta (3y):1.07
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks total return. The fund allocates assets among major liquid asset classes (including global developed and emerging market equities, global nominal and inflation-linked government bonds, emerging market fixed income, sovereign debt, etc.). It will generally have some level of investment in the majority of asset classes and Instruments but there is no stated limit on the percentage of its assets in the fund can invest in a particular Instrument or the percentage of assets the fund will allocate to any one asset class, and at times the fund may focus on a small number of Instruments or asset classes. The fund is non-diversified. View More
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