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IQHIX:NASDAQ

IQ Alpha Hedge Strategy Fund Institutional Class – IQHIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.27-0.13 (-1.25%)10.04 - 10.670.0

Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.

Overview - IQHIX

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Alpha Hedge Index. The fund is a "fund of funds" which means it invests, under normal circumstances, a significant portion of its assets in underlying funds, including ETFs, exchange-traded notes ("ETNs"), and other exchange-traded vehicles issuing equity securities organized in the U.S., such as exchange traded commodity pools ("ETVs") (collectively, "Underlying ETFs"). It may also invest in one or more financial instruments. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return2.89%
Yield (Trailing 12 Mo.)1.87%
Expense Ratio1.43%
Front LoadNone
Deferred LoadNone
Minimum Investment$250,000
Management Tenure2 Years
Fund Inception06/30/2008

Trailing Total Returns - IQHIX

as of 05/31/2013
TimeframeIQHIXS&P 500Multialternative
1 Month-1.04%2.34%-0.40%
3 Month1.26%8.22%0.90%
Year-to-Date1.56%15.37%1.90%
1 Year6.06%27.28%5.37%
3 Year4.84%16.87%3.43%
5 Year--5.43%0.47%
10 Year--7.58%2.85%
Since Inception2.89%10.42%--

Sector Allocation - IQHIX

as of 05/31/2013
Basic Materials
 
7.95%
Consumer Cyclical
 
10.87%
Financial Services
 
18.53%
Real Estate
 
6.33%
Consumer Defensive
 
8.98%
Healthcare
 
9.15%
Utilities
 
3.41%
Communication Services
 
4.51%
Energy
 
7.74%
Industrials
 
12.22%
Technology
 
10.33%

Asset Allocation - IQHIX

as of 05/31/2013
By PercentShort0%LongNet
Stock4.99
 
 
12.887.89
Bond2.27
 
 
69.8067.53
Other48.08
 
 
18.18-29.90
Foreign Stock0.00
 
 
22.4922.49
Foreign Bond0.46
 
 
8.468.00
Total55.80131.8176.01
Cash16.85
 
 
26.779.92
Total Net Assets$214.75M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - IQHIX

as of 05/31/2013
AAA67.77%
AA4.74%
A13.11%
BBB12.58%
BB0.10%
B0.00%
Below B0.00%
Not Rated1.70%

Top Ten Holdings - IQHIX

as of 05/31/2013
CompanyYTD Return% of Assets
BND--28.51%
AGG--23.43%
CWB--14.96%
BSV--11.35%
EFA--11.31%
Vanguard Ttl Bd Trs--8.92%
SHY--8.41%
LQD--7.85%
IWM--7.69%
CurrencyShares Euro Trust--7.59%

Valuation & Growth - IQHIX

as of 05/31/2013
ValuationIQHIXCategory Range
Price/Earnings13.58
Price/Book1.62
Price/Sales1.03
Price/Cash Flow8.24
Dividend Yield2.59
LT Earnings12
Historical Earnings13.23
Sales Growth-11.19
Cash-Flow Growth-15
Book-Value Growth-30.21
Key:  Lo 
 Hi

Morningstar Summary - IQHIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - IQHIX, 3 Year Avg

Pretax Return4.84%
Tax-adjusted Return4.17%
Tax Cost Ratio0.64%
Potential Cap Gains1.33%

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