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    AQR Risk-Balanced Commodities Strategy I (ARCIX)

    5.89 Up 0.05(0.86%) Aug 28
    Prev Close:5.84
    YTD Return*:-15.04%
    Net Assets*:111.39M

    * As of 31-Jul-15

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


    • No Headlines available for ARCIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Lme Copper 09/14/201510.40N/A
    Gold Aug157.76N/A
    Lme Copper Fut Dec155.94N/A
    Wti Crude 08/20/20154.25N/A
    Lme Pri Alum 09/14/20153.99N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:111.39M
    Category:Commodities Broad Basket
    Annual Report Expense Ratio (net):1.01%

    Performance & Risk

    YTD Return:-15.04%
    5y Avg Return:N/A
    Rank in Category (ytd):90
    % Rank in Category (ytd):55.56%
    Beta (3y):0.84
    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 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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