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    James Alpha Global Enh Real Ret I (GRRIX)

    10.16 Down 0.01(0.10%) Oct 2
    Prev Close:10.17
    YTD Return*:0.29%
    Net Assets*:16.97M

    * As of 31-Aug-15

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


    • No Headlines available for GRRIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Cds French Govt12.14N/A
    James Alpha Cayman Commodity10.14N/A
    US Treasury Note 1.375%6.13N/A
    Golden St Re 144A FRN6.05N/A
    Cdx Hy Cdsi S20 5y4.66N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:16.97M
    Category:Tactical Allocation
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:0.29%
    5y Avg Return:N/A
    Rank in Category (ytd):8
    % Rank in Category (ytd):2.48%
    Beta (3y):-0.11
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks to achieve attractive long-term risk-adjusted returns relative to traditional financial market indices. The fund seeks to achieve its investment objective by investing all or substantially all of its assets in the following market sectors (Sectors): commodities; global inflation-linked bonds; event-linked securities; global equities; emerging market bonds; emerging market currencies; high-yield bonds, quantitative, and global macro. The Manager allocates the Portfolio's assets across the Sectors based on the Manager's forecasted return and risk characteristics for each Sector. View More
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