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AQR Risk Parity I (AQRIX)

11.96 Up 0.05(0.42%) Nov 25
Prev Close:11.91
YTD Return*:9.38%
Net Assets*:696.61M
Yield*:2.22%

* As of 31-Oct-14

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

Headlines

ยป More Headlines for AQRIX

Top Holdings

Symbol% AssetsYTD Return %
10 Year US Treasury Note Future Dec1421.69N/A
Euro-Bund 12/08/20146.57N/A
E-mini S&P 500 Index Future Dec145.90N/A
Long Gilt 12/29/20142.90N/A
US Treasury TIP2.53N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:696.61M
Category:Tactical Allocation
Annual Report Expense Ratio (net):0.88%

Performance & Risk

YTD Return:9.38%
5y Avg Return:N/A
Rank in Category (ytd):2
% Rank in Category (ytd):0.64%
Beta (3y):1.03
Morningstar Risk Rating:4

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 its assets in the fund can invest in a particular Instrument or the percentage of its assets in 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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