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Name

As of 01/07/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AQR Core Plus Bond Fund

QCPNX | Fund

$9.41

$29.4 M

0.00%

0.74%

Vitals

YTD Return

0.0%

1 yr return

-4.3%

3 Yr Avg Return

3.6%

5 Yr Avg Return

N/A

Net Assets

$29.4 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$9.4
$9.40
$10.34

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 01/07/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AQR Core Plus Bond Fund

QCPNX | Fund

$9.41

$29.4 M

0.00%

0.74%

QCPNX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AQR Core Plus Bond Fund
  • Fund Family Name
    AQR Funds
  • Inception Date
    Apr 05, 2018
  • Shares Outstanding
    60740
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ronen Israel

Fund Description

QCPNX - Performance

Return Ranking - Trailing

Period QCPNX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -83.6% 0.6% 1.00%
1 Yr -4.3% -9.5% 15.0% 99.45%
3 Yr 3.6%* 0.1% 10.9% 93.61%
5 Yr N/A* 0.6% 7.6% N/A
10 Yr N/A* 0.6% 8.5% N/A

* Annualized

Return Ranking - Calendar

Period QCPNX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.8% -82.5% 1360.6% 97.55%
2022 1.3% -20.8% 1027.9% 91.52%
2021 6.1% -11.1% 23.0% 32.15%
2020 N/A -11.4% 6.8% N/A
2019 N/A -49.5% 15.0% N/A

Total Return Ranking - Trailing

Period QCPNX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -83.6% 0.6% 2.65%
1 Yr -4.3% -12.2% 11.5% 89.48%
3 Yr 3.6%* -0.9% 10.9% 88.22%
5 Yr N/A* 0.2% 7.6% N/A
10 Yr N/A* 0.6% 8.5% N/A

* Annualized

Total Return Ranking - Calendar

Period QCPNX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.8% -82.5% 1359.9% 97.55%
2022 1.3% -20.8% 1027.9% 91.52%
2021 6.1% -11.1% 23.0% 32.96%
2020 N/A -11.4% 6.8% N/A
2019 N/A -7.0% 15.0% N/A

NAV & Total Return History

QCPNX - Holdings

Concentration Analysis

QCPNX Category Low Category High QCPNX % Rank
Net Assets 29.4 M 3.19 M 316 B 95.60%
Number of Holdings 2273 1 18684 13.31%
Net Assets in Top 10 28.4 M -975 M 41 B 85.16%
Weighting of Top 10 N/A 3.7% 100.0% 4.63%

Top 10 Holdings

  1. Ois Sonia /0.25% Gbp1223 52.37%
  2. Ois Sonia /0.25% Gbp1223 52.37%
  3. Ois Sonia /0.25% Gbp1223 52.37%
  4. Ois Sonia /0.25% Gbp1223 52.37%
  5. Ois Sonia /0.25% Gbp1223 52.37%
  6. Ois Sonia /0.25% Gbp1223 52.37%
  7. Ois Sonia /0.25% Gbp1223 52.37%
  8. Ois Sonia /0.25% Gbp1223 52.37%
  9. Ois Sonia /0.25% Gbp1223 52.37%
  10. Ois Sonia /0.25% Gbp1223 52.37%

Asset Allocation

Weighting Return Low Return High QCPNX % Rank
Bonds 		726.30% -40.87% 726.30% 0.09%
Other 		8.21% -18.38% 17.08% 1.17%
Convertible Bonds 		0.36% 0.00% 12.06% 81.92%
Preferred Stocks 		0.00% 0.00% 79.71% 48.20%
Stocks 		-0.39% -0.39% 24.74% 99.82%
Cash 		-634.49% -634.49% 156.13% 99.82%

Stock Sector Breakdown

Weighting Return Low Return High QCPNX % Rank
Utilities 		0.00% 0.00% 100.00% 28.24%
Technology 		0.00% 0.00% 100.00% 19.22%
Real Estate 		0.00% 0.00% 86.55% 19.61%
Industrials 		0.00% 0.00% 50.54% 32.55%
Healthcare 		0.00% 0.00% 100.00% 24.31%
Financial Services 		0.00% 0.00% 100.00% 0.39%
Energy 		0.00% 0.00% 100.00% 57.65%
Communication Services 		0.00% 0.00% 98.43% 29.41%
Consumer Defense 		0.00% 0.00% 99.65% 21.96%
Consumer Cyclical 		0.00% 0.00% 100.00% 32.55%
Basic Materials 		0.00% 0.00% 100.00% 25.49%

Stock Geographic Breakdown

Weighting Return Low Return High QCPNX % Rank
US 		67.64% -0.26% 67.64% 0.09%
Non US 		-68.03% -68.03% 3.29% 99.82%

Bond Sector Breakdown

Weighting Return Low Return High QCPNX % Rank
Government 		83.08% 0.00% 83.30% 0.18%
Derivative 		10.88% 0.00% 24.82% 4.95%
Securitized 		2.85% 0.00% 98.88% 93.08%
Corporate 		2.56% 0.00% 100.00% 91.46%
Cash & Equivalents 		0.63% 0.00% 100.00% 93.17%
Municipal 		0.00% 0.00% 100.00% 78.51%

Bond Geographic Breakdown

Weighting Return Low Return High QCPNX % Rank
US 		493.80% -41.31% 493.80% 0.09%
Non US 		232.50% -6.60% 232.50% 0.09%

QCPNX - Expenses

Operational Fees

QCPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.01% 2.91% 34.46%
Management Fee 0.32% 0.00% 1.25% 37.16%
12b-1 Fee 0.25% 0.00% 1.00% 27.53%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

QCPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

QCPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QCPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 496.00% 98.81%

QCPNX - Distributions

Dividend Yield Analysis

QCPNX Category Low Category High QCPNX % Rank
Dividend Yield 0.00% 0.00% 3.62% 19.66%

Dividend Distribution Analysis

QCPNX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

QCPNX Category Low Category High QCPNX % Rank
Net Income Ratio 0.69% -0.80% 8.97% 94.08%

Capital Gain Distribution Analysis

QCPNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Monthly

Distributions History

View More +

QCPNX - Fund Manager Analysis

Managers

Ronen Israel

Start Date

Tenure

Tenure Rank

Apr 05, 2018

3.74

3.7%

Ronen Israel, M.A., is a Principal of AQR Capital Management. Mr. Israel joined AQR Capital Management in 1999, is the Co-Head of Portfolio Management, Research, Risk and Trading and is a member of the firm’s Executive Committee. Prior to joining AQR, Ronen was a Senior Analyst at Quantitative Financial Strategies, Inc., a quantitative investment management firm, specializing in currencies and global macro strategies, with $2.5 billion under management. Before that, he worked as a management consultant, specializing in building out financial systems for financial services firms. Ronen received an MA in Mathematics, specializing in mathematical finance, from Columbia University, a BS in Economics from The Wharton School at the University of Pennsylvania and a BAS in Biomedical Science from the School of Engineering and Applied Science at the University of Pennsylvania.

Scott Richardson

Start Date

Tenure

Tenure Rank

Apr 05, 2018

3.74

3.7%

Scott Richardson, Ph.D., is a Principal of the Adviser. Dr. Richardson joined the Adviser in August 2014, overseeing research in credit and fixed-income markets in the Adviser’s Global Alternative Premia group. He earned a B.Ec. with first-class honors from the University of Sydney and a Ph.D. in business administration from the University of Michigan.

Jordan Brooks

Start Date

Tenure

Tenure Rank

Apr 05, 2018

3.74

3.7%

Mr. Brooks is a Principal of AQR. Mr. Brooks joined AQR in 2009 and currently serves as the Co-Head of Fixed Income and a senior member of the Research and Portfolio Management team. He earned a B.A. in economics and mathematics from Boston College, and an M.A. and a Ph.D., both in economics, from New York University in 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.01 6.7 0.75

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