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AQR Diversified Arbitrage I (ADAIX)

11.04 0.00(0.00%) Jul 22
Prev Close:11.04
YTD Return*:1.38%
Net Assets*:2.79B
Yield*:2.47%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for ADAIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
E-mini S&P 500 Index Future June1425.8913.57
NYSE/Liffe 2 Year US Treasury Note Future June1415.65N/A
Cfd Western Refining - Wn4.99N/A
Cfd Western Refining Inc4.94N/A
Cfd Cfd Gilead Sciences U3.99N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.79B
Category:Market Neutral
Annual Report Expense Ratio (net):1.20%

Performance & Risk

YTD Return:1.38%
5y Avg Return:3.24%
Rank in Category (ytd):42
% Rank in Category (ytd):22.46%
Beta (3y):-0.03
Morningstar Risk Rating:1

Fund Summary

The investment seeks long-term absolute (positive) returns. The fund seeks to outperform, after expenses, the BofA Merrill Lynch 3-Month Treasury Bill Index while seeking to control its tracking risk relative to this benchmark. It invests in a diversified portfolio of instruments, including equities, convertible securities, debt securities, restricted securities and/or Rule 144A securities, loans, warrants, options, swaps (including credit default swaps and credit default index swaps), futures contracts, forwards or other types of derivative instruments. View More
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