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IQHOX:NASDAQ

IQ Alpha Hedge Strategy Investor Class – IQHOX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.280.05 (+0.45%)10.22 - 11.350.0

Market data as of 6:05PM 07/22/14. Quotes are delayed by at least 15 min.

Overview - IQHOX

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 Return3.64%
Yield (Trailing 12 Mo.)0.39%
Expense Ratio1.74%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure3 Years
Fund Inception06/30/2008

Trailing Total Returns - IQHOX

as of 06/30/2014
TimeframeIQHOXS&P 500Multialternative
1 Month1.07%2.07%0.69%
3 Month3.11%5.23%1.54%
Year-to-Date3.96%7.14%1.74%
1 Year12.93%24.61%5.35%
3 Year4.53%16.58%2.27%
5 Year4.97%18.83%5.16%
10 Year--7.78%4.10%
Since Inception3.64%10.67%--

Sector Allocation - IQHOX

as of 06/30/2014
Basic Materials
 
5.35%
Consumer Cyclical
 
12.48%
Financial Services
 
11.69%
Real Estate
 
8.12%
Consumer Defensive
 
8.01%
Healthcare
 
11.96%
Utilities
 
2.77%
Communication Services
 
3.81%
Energy
 
6.93%
Industrials
 
11.99%
Technology
 
16.88%

Asset Allocation - IQHOX

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
21.9021.90
Bond0.00
 
 
33.4033.40
Other84.46
 
 
82.50-1.96
Foreign Stock0.00
 
 
8.508.50
Foreign Bond0.00
 
 
10.9210.92
Total84.46157.2272.76
Cash14.28
 
 
24.8410.56
Total Net Assets$222.83M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - IQHOX

as of 06/30/2014
AAA37.17%
AA29.13%
A9.18%
BBB10.25%
BB2.68%
B8.76%
Below B0.49%
Not Rated2.33%

Top Ten Holdings - IQHOX

as of 06/30/2014
CompanyYTD Return% of Assets
CWB--17.61%
BND--13.36%
Payb Ishares Iboxx Invest Grade Corp Swap--13.26%
Recv Ishares Iboxx Inves Grade Corp Etf--13.22%
AGG--11.51%
Spdr Barclays Captl Conv Sec Etf Long Swap (Recv)--11.01%
Payb Spdr Barclays Captl Conv Sec--10.79%
BSV--9.00%
Payb Vanduard Ttl Bd Trs--8.36%
Recv Vanguard Ttl Bd Swap--8.36%

Valuation & Growth - IQHOX

as of 06/30/2014
ValuationIQHOXCategory Range
Price/Earnings19.83
Price/Book2.57
Price/Sales1.63
Price/Cash Flow11.49
Dividend Yield2.01
LT Earnings11.96
Historical Earnings13.82
Sales Growth-25.96
Cash-Flow Growth2.21
Book-Value Growth-19.59
Key:  Lo 
 Hi

Morningstar Summary - IQHOX, 3 Year

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

Tax Analysis - IQHOX, 3 Year Avg

Pretax Return4.53%
Tax-adjusted Return4.06%
Tax Cost Ratio0.45%
Potential Cap Gains8.76%

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