• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up 0.13% Nasdaq Up 0.57%

    AQR Risk Parity I (AQRIX)

    10.26 Up 0.08(0.79%) Jun 30
    Prev Close:10.18
    YTD Return*:4.73%
    Net Assets*:665.34M
    Yield*:4.14%

    * As of 31-May-15

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

    Headlines

    • No Headlines available for AQRIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    S&P500 Emini 06/19/20156.36N/A
    Euro BUND Future June155.53N/A
    US Treasury TIP2.66N/A
    US Treasury Note2.49N/A
    10 Year Government of Canada Bond June151.33N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:665.34M
    Category:Tactical Allocation
    Annual Report Expense Ratio (net):0.90%

    Performance & Risk

    YTD Return:4.73%
    5y Avg Return:N/A
    Rank in Category (ytd):13
    % Rank in Category (ytd):4%
    Beta (3y):1.19
    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, global nominal and inflation-linked government bonds, emerging market fixed income, sovereign debt, etc.). 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 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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback