Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
AQR Risk-Balanced Commodities Strategy N ARCNX
- NAV / 1-Day Return 9.21 / +2.33 %
- Total Assets 484.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.290%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Commodities Broad Basket
- Investment Style —
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 6.99%
- Turnover —
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ARCNX
Will ARCNX 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 62.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Limited Purpose Cash Investment | 38.68 | 196.3 Mil | — |
Ubs Relationship Fds | 19.47 | 98.8 Mil | — |
United States Treasury Bills 0% | 6.99 | 35.5 Mil | Government |
US DOLLAR | 6.18 | 31.4 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 5.94 | 30.2 Mil | Government |
United States Treasury Bills 0% | 3.90 | 19.8 Mil | Government |
United States Treasury Bills 0% | 3.36 | 17.1 Mil | Government |
United States Treasury Bills 0% | 2.28 | 11.6 Mil | Government |
Gold 100 Oz 06/26/2024 | 2.00 | 10.2 Mil | — |
United States Treasury Bills 0% | 1.84 | 9.3 Mil | Government |