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    AQR Risk-Balanced Commodities Strategy I (ARCIX)

    6.16 Down 0.03(0.48%) May 24
    Prev Close:6.19
    YTD Return*:13.70%
    Net Assets*:147.26M

    * As of 30-Apr-16

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


    • No Headlines available for ARCIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Gold 100 Oz Fut Jun167.60N/A
    Lme Copper 06/13/20164.75N/A
    Silver Future May164.48N/A
    Lme Pri Alum 06/13/20163.94N/A
    Soybean Fut Jul162.87N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:147.26M
    Category:Commodities Broad Basket
    Annual Report Expense Ratio (net):0.94%

    Performance & Risk

    YTD Return:13.70%
    5y Avg Return:N/A
    Rank in Category (ytd):3
    % Rank in Category (ytd):1.8%
    Beta (3y):0.75
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks total return. The fund pursues its investment objective by allocating assets among various commodity sectors (including agricultural, energy, livestock, softs (e.g., non-grain agricultural products such as coffee, sugar, cocoa, etc.) and precious and base metals). It also invests in fixed income securities and money market instruments. The fund will obtain exposure to commodity sectors by investing in commodity-linked derivatives, directly or through investments in the Subsidiary. It is non-diversified. View More
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