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    AQR Risk Parity I (AQRIX)

    10.16 Down 1.31(11.42%) Dec 19
    Prev Close:11.47
    YTD Return*:10.58%
    Net Assets*:705.77M
    Yield*:2.20%

    * As of 30-Nov-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 Dec1420.79N/A
    Euro-Bund 12/08/20149.38N/A
    E-mini S&P 500 Index Future Dec144.36N/A
    Mini 10-Year Japanese Govt Bond3.12N/A
    US Treasury TIP3.03N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:705.77M
    Category:Tactical Allocation
    Annual Report Expense Ratio (net):0.88%

    Performance & Risk

    YTD Return:10.58%
    5y Avg Return:N/A
    Rank in Category (ytd):6
    % Rank in Category (ytd):1.96%
    Beta (3y):1.04
    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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