For the best MarketWatch.com experience, please update to a modern browser. AQR Large Cap Defensive Style is an excellent defensive stock strategy that should hold up better than the market during downturns and offer better risk-adjusted performance over the … AQR Systematic Fixed Income: US High Yield UCITS Fund A3 USD. So the real bond yield is 0.27 correlated with our industrial production measure and the slope is … It is non-diversified. Only one open-end, or mutual, fund makes the list of low-cost products: Vanguard High-Yield Corporate. Learn more about mutual funds at fidelity.com. Fund would’ve sailed through largely unscathed. Total return consists of capital appreciation and income. Copyright © 2021 MarketWatch, Inc. All rights reserved. Intraday Data provided by FACTSET and subject to terms of use. Find the latest news headlines about AQR High Yield Bond Fund - Class I (QHYIX) at Nasdaq.com. Create a list of the investments you want to track. Actions. AQR Multi-Asset Fund: Foreign investing involves special risks such as currency fluctuations and political uncertainty. All quotes are in local exchange time. The average manager tenure for all managers at AQR Funds is 5.49 years. For instance, while 2018 was a very painful year for many of our strategies, for many other liquid alternative products in general, and, to some degree, a poor one for virtually all traditional liquid asset classes and most geographies (e.g., long-only stocks and bonds), the S.M.O.O.T.H. Learn about QLEIX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. AQR Core Plus Bond Fund Bloomberg Barclays US Aggregate Total Return Value Unhedged USD; QTD: 0.15%: 0.53%: YTD: 6.55%: 7.36%: 1YR: 6.66%: 7.28%: Since Inception 4/5/2018: 6.16%: 6.72%: Gross Expense Ratio: 0.73%: Net Expense Ratio* 0.48% Pfizer Inc. stock rises Thursday, still underperforms market, BioNTech SE ADR rises Thursday, outperforms market, Simon & Schuster cancels upcoming book by Sen. Josh Hawley after Capitol siege, Boeing to Pay $2.5 Billion to Settle Criminal Charge Over MAX Jet, SageView Sells Stake to Private-Equity Firm Aquiline, Democratic-controlled Senate could reinstate extra $600 weekly unemployment, and federal regulators want to overhaul home appraisals — here’s how that could hurt both buyers and sellers, Micron stock rises after earnings, outlook easily exceed expectations, Capitol Police twice refused offers of aid — once while already under siege, AstraZeneca PLC ADR falls Thursday, underperforms market. Cookie Notice. The AQR fund is invested in a portfolio of liquid instruments, balanced across the fixed-income universe. Historical and current end-of-day data provided by FACTSET. Add to watchlist. Intraday data delayed at least 15 minutes or per exchange requirements. 1 Year change 3.34%. Now, since the real bond yield is the sum of these two (slope and real T-bill yield) it’s not surprising its correlation with industrial production is in the mushy middle (0.27 over our 1955-present sample). The AQR High Yield Bond Fund (the “Fund”) seeks total return. QHYRX | A complete AQR High Yield Bond Fund Cl R6 mutual fund overview by MarketWatch. Intraday data delayed at least 15 minutes or per exchange requirements. 2. Price (USD) 135.04. AQR Funds is a company that sells mutual funds with $17,106M in assets under management. For the best MarketWatch.com experience, please update to a modern browser. The Bloomberg Barclays US Aggregate Bond Index is a broad-based flagship benchmark that measures the investment grade, US dollar-denominated, fixed-rate taxable bond market. Add to portfolio. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. AQR had big redemptions in one of its biggest risk parity funds after it lost money at the end of 2018, when stocks and bonds tanked in tandem. The average expense ratio from all mutual funds is 0.91%. Learn about AQRIX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. View QHYRX mutual fund data and compare to other funds, stocks and exchanges. Fidelity Short Duration High Income (FSAHX): Investors wanting high yields but low-interest rate risk … HYG was the first high-yield corporate bond fund, and it tracks a market-weighted index of U.S. high-yield corporate debt. Its Admiral share class (ticker: VWEAX; … Privacy Notice, and AQR High Yield Bond Fund - Class R6 (QHYRX) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets. The oldest fund launched was in 2009. Analyze the Fund AQR Core Plus Bond Fund Class I having Symbol QCPIX for type mutual-funds and perform research on other mutual funds. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Log in to see them here or sign up to get started. By using this site you agree to the … Historical and current end-of-day data provided by FACTSET. This browser is no longer supported at MarketWatch. High Yield Bond High-yield bond portfolios concentrate on lower-quality bonds, which are riskier than those of higher-quality companies. This browser is no longer supported at MarketWatch. High-yield bond portfolios concentrate on lower-quality bonds, which are riskier than those of higher-quality companies. Today's Change -0.77 / -0.57%. AQR Systematic Fixed Income: US High Yield UCITS Fund is an open-end fund incorporated in Luxembourg. Have Watchlists? Intraday Data provided by FACTSET and subject to terms of use. Find the latest performance data chart, historical data and news for AQR High Yield Bond Fund - Class R6 (QHYRX) at Nasdaq.com. Visit a quote page and your recently viewed tickers will be displayed here. Todd Rosenbluth, director of … AQR High Yield Bond Fund Cl R6 advanced mutual fund charts by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. Something went wrong while loading Watchlist. AQR Capital Management, LLC, (“AQR”) provides links to third-party websites only as a convenience, and the inclusion of such links does not imply any endorsement, approval, investigation, verification or monitoring by us of any content or information contained within or … Learn about AQMIX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. The Fund is designed to move independently from other asset classes such as equities, as well as traditional fixed income. The Core Plus Bond Fund aims to provide investors with a broad set of return sources through a consistent and repeatable process. Start a 14 … The Morningstar High Yield Bond Category includes funds that invest in lower-quality bonds with typically 65% or more in bonds not rated or rated BB or below by one of the major ratings agencies. Performance The Fund, UBS (HK) Fund Series – China High Yield Bond (USD) (or “UBS China High Yield Fund”) invests primarily in debt securities issued by entities which are domiciled or generate a predominant share of their sales and/or their profits in greater China. Start a 14 … Pfizer Inc. stock rises Thursday, still underperforms market, BioNTech SE ADR rises Thursday, outperforms market, Simon & Schuster cancels upcoming book by Sen. Josh Hawley after Capitol siege, Boeing to Pay $2.5 Billion to Settle Criminal Charge Over MAX Jet, SageView Sells Stake to Private-Equity Firm Aquiline, Democratic-controlled Senate could reinstate extra $600 weekly unemployment, and federal regulators want to overhaul home appraisals — here’s how that could hurt both buyers and sellers, Micron stock rises after earnings, outlook easily exceed expectations, Capitol Police twice refused offers of aid — once while already under siege, AstraZeneca PLC ADR falls Thursday, underperforms market. AQR Core Plus Bond Fund AQR High Yield Bond Fund https://www.sec.gov/Archives/edgar/data/1444822/000119312517306006/d368916d485apos.htm Copyright © 2021 MarketWatch, Inc. All rights reserved. It seeks to provide potential diversifying returns from the quality and breadth of holdings rather than from exposure to riskier assets. There are currently no items in this Watchlist. Under normal market conditions, the fund invests at least 80% of its net assets (including borrowings for investment purposes) in bonds and bond related instruments. Cookie Notice. The Fund invests globally across stocks, bonds, currencies and commodities, allocating smaller amounts of capital to assets that are … 100.00% of all the mutual funds are no load funds. AQR SYSTEMATIC FIXED INCOME: US HIGH YIELD FUND B1 FONDS Fonds (WKN A2AEKB / ISIN LU1365216917) – Aktuelle Kursdaten, Nachrichten, Charts und Performance. This approach seeks to avoid excessive risk exposure to any single asset class and to maintain diversification throughout time. All quotes are in local exchange time. Privacy Notice, and Subscriber Agreement & Terms of Use, By using this site you agree to the Subscriber Agreement & Terms of Use, The AQR Multi-Asset Fund is built around diversified risk-balanced exposures to Equity Risk, Interest Rate Risk and Inflation Risk. 6. Learn about AQGIX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Agreement & Terms of Use exposures to Equity Risk, interest Rate Risk and Inflation.! Of return sources through a consistent and repeatable process visit a quote page and recently... Load funds funds, stocks and exchanges stocks and exchanges Agreement & Terms of.. Around diversified risk-balanced exposures to Equity Risk, interest Rate Risk and Inflation Risk balanced across the fixed-income.! 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