ARCIX : AQR Risk-Balanced Commodities Strategy Fund Class I

ARCIX is a Commodities Market Broad with MODERATE fees.

ARCIX

AQR Risk-Balanced Commodities Strategy Fund Class I

FI Score

29 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

29% FI Score
  • arcix
  • Mutual Fund
  • Commodities
  • Broad

AQR Risk-Balanced Commodities Strategy Fund Class I

Expenses: 0.99% (Better than 1% of similar funds)

This is a bad choice for a Broad Commodities fund. See why ยป

Fund Summary

The investment seeks total return. The fund pursues its investment objective by allocating assets among various commodity sectors (including agricultural, energy, livestock, softs (e.g., non-grain agricultural products such as coffee, sugar, cocoa, etc.) and precious and base metals). It also invests in fixed income securities and money market instruments. The fund will obtain exposure to commodity sectors by investing in commodity-linked derivatives, directly or through its investment in the Subsidiary. It is non-diversified.

Largest Holdings

Amount Holding
41.41% Ubs Money Ser
22.36% Ubs Relationship Fds

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