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James Alpha Global Enh Real Ret I (GRRIX)

10.04 Down 0.03(0.30%) Nov 26
Prev Close:10.07
YTD Return*:-0.60%
Net Assets*:18.13M

* As of 31-Oct-14

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


  • No Headlines available for GRRIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Cds French Govt4.7536.46
James Alpha Cayman Commodity4.022.69
Armor Re 144A FRN3.35-21.51
Golden St Re 144A FRN2.37N/A
US Treasury Note 1.375%2.37N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:18.13M
Category:Tactical Allocation
Annual Report Expense Ratio (net):1.25%

Performance & Risk

YTD Return:-0.60%
5y Avg Return:N/A
Rank in Category (ytd):87
% Rank in Category (ytd):27.88%
Beta (3y):0.01
Morningstar Risk Rating:1

Fund Summary

The investment seeks to achieve attractive long-term risk-adjusted returns relative to traditional financial market indices. The Portfolio 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; emerging market equities; emerging market bonds; emerging market currencies; and high-yield bonds. The Portfolio may invest no more than 33⅓% of its assets in any single Sector at the time of initial investment or as a result of a rebalancing. View More
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