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 Dow Down 0.72% Nasdaq Down 0.50%

AQR Risk Parity I (AQRIX)

11.99 Up 0.01(0.08%) Jul 25
Prev Close:11.98
YTD Return*:10.86%
Net Assets*:810.04M
Yield*:2.19%

* As of 30-Jun-14

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

Top Holdings

Symbol% AssetsYTD Return %
NYSE/Liffe 10 Year US Treasury Note Future Sept1421.50N/A
Euro BUND Future June146.24N/A
E-mini S&P 500 Index Future June145.71N/A
Lme Copper Future Sep142.25N/A
Lme Copper Future Jun142.21N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:810.04M
Category:Tactical Allocation
Annual Report Expense Ratio (net):0.88%

Performance & Risk

YTD Return:10.86%
5y Avg Return:N/A
Rank in Category (ytd):3
% Rank in Category (ytd):0.93%
Beta (3y):0.84
Morningstar Risk Rating:3

Fund Summary

The investment seeks total return. The fund allocates assets among major liquid asset classes (including global developed and emerging market equities, bonds, currencies, and commodities). It will generally have some level of investment in the majority of asset classes and Instruments but there is no stated limit on the percentage of assets the fund can invest in a particular Instrument or the percentage of assets the fund will allocate to any one asset class, and at times the fund may focus on a small number of Instruments or asset classes. The fund is non-diversified. View More
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