AQR Risk Parity I (AQRIX)
11.40 0.05(0.44%) Dec 4
* As of 31-Oct-13
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Reports available for AQRIX at this time.
|Symbol||% Assets||YTD Return %|
|S&P500 Emini Fut 12/20/13||14.40||N/A|
|Us 10yr Note (Cbt) Dec13||13.70||N/A|
|Jpn 10y Bond (Tse) Dec13||7.93||N/A|
|Euro-Bund Future Dec13||6.18||N/A|
|US Treasury Note||4.88||N/A|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.95%|
Performance & Risk
|5y Avg Return:||N/A|
|Rank in Category (ytd):||81|
|% Rank in Category (ytd):||34.32%|
|Morningstar Risk Rating:||4|
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