The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AQR Risk-Balanced Commodities Strat R6 QRCRX
- NAV / 1-Day Return 9.03 / +0.11 %
- Total Assets 444.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Commodities Broad Basket
- Investment Style —
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 7.47%
- Turnover —
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis QRCRX
Will QRCRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Limited Purpose Cash Investment | 38.51 | 214.9 Mil | — |
Ubs Relationship Fds | 17.68 | 98.7 Mil | — |
US DOLLAR | 6.82 | 38.1 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 6.16 | 34.4 Mil | Government |
United States Treasury Bills 0% | 5.45 | 30.4 Mil | Government |
United States Treasury Bills 0% | 3.50 | 19.5 Mil | Government |
United States Treasury Bills 0% | 3.02 | 16.8 Mil | Government |
United States Treasury Bills 0% | 2.73 | 15.2 Mil | Government |
United States Treasury Bills 0% | 2.05 | 11.4 Mil | Government |
United States Treasury Bills 0% | 2.02 | 11.3 Mil | Government |