A Systematic Approach to Fixed Income
In most investor portfolios, equities are the primary source of risk and return. Fixed income can play an important role of helping to diversify some of that risk.
The Core Plus Bond Fund aims to provide investors with a broad set of return sources through a consistent and repeatable process.
Systematic Core Plus strategies are designed to derive excess returns from the breadth of the holdings in the portfolio rather than from exposure to riskier assets. This makes these strategies not only a diversifying source of returns versus other asset classes such as equities, but also against traditional fixed income managers.
Benefits to Investors Include:
Enhanced Portfolio Diversification
Disciplined Risk-Managed Process
There can be no assurance that any investment strategy will be successful.
© AQR Funds are distributed by ALPS Distributors, Inc. AQR Capital Management, LLC is the Investment Manager of the Funds and a federally registered investment adviser. ALPS Distributors is not affiliated with AQR Capital Management.
Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. To obtain a prospectus containing this and other important information, please call 1-866-290-2688 or click here to view or download a prospectus online. Read the prospectus carefully before you invest.
The information provided herein (including any separate documents that may be accessed through this website) is not directed at any investor or category of investors and is provided solely as general information about our products and services and to otherwise provide general investment education. No information contained herein should be regarded as a suggestion to engage in or refrain from any investment-related course of action as none of AQR Capital Management, LLC (“AQR Capital”) nor any of its affiliates is undertaking to provide investment advice, act as an adviser to any plan or entity subject to the Employee Retirement Income Security Act of 1974, as amended, individual retirement account or individual retirement annuity, or give advice in a fiduciary capacity with respect to the materials presented herein. If you are an individual retirement investor, contact your financial advisor or other fiduciary unrelated to AQR about whether any given investment idea, strategy, product or service described herein may be appropriate for your circumstances.
Diversification does not eliminate the risk of experiencing investment loss. There are risks involved with investing including the possible loss of principal.
View definitions of benchmarks and other terms used here. One cannot invest directly in an index.
There are risks involved with investing including the possible loss of principal.
Past performance does not guarantee future results.
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