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IQ Hedge Multi-Strategy Plus Fund Class I – IQHIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.400.03 (+0.29%)10.20 - 11.400.0

Market data as of 6:05PM 10/07/15. 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 Hedge Multi-Strategy Plus 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. The underlying index consists of a number of components selected in accordance with IndexIQ's rules-based methodology of such underlying index. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return2.95%
Yield (Trailing 12 Mo.)2.31%
Expense Ratio1.39%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure5 Years
Fund Inception06/30/2008

Trailing Total Returns - IQHIX

as of 08/31/2015
TimeframeIQHIXS&P 500Multialternative
1 Month-2.16%-2.47%-1.20%
3 Month-4.06%-6.44%-2.97%
1 Year-3.36%-0.61%-1.79%
3 Year3.06%12.40%1.95%
5 Year2.40%13.34%2.51%
10 Year--6.80%2.17%
Since Inception2.95%10.37%--

Sector Allocation - IQHIX

as of 08/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - IQHIX

as of 08/31/2015
By PercentShort0%LongNet
Foreign Stock28.88
Foreign Bond2.64
Total Net Assets$174.25M
Total Stock Holdings1
Total Bond Holdings2

Bond Credit Quality - IQHIX

as of 08/31/2015
Below B0.00%
Not Rated0.44%

Top Ten Holdings - IQHIX

as of 08/31/2015
CompanyYTD Return% of Assets
Recv Ishares Iboxx Invest--11.49%
Recv Vanguard Short-Term--8.88%
Recv Vanguard Ttl Bd Trs--7.66%
Recv Spdr Barclays Captl--7.60%
Recv Ishares Barclays Agg--7.43%

Valuation & Growth - IQHIX

as of 08/31/2015
ValuationIQHIXCategory Range
Price/Cash Flow8.02
Dividend Yield3.1
LT Earnings10.01
Historical Earnings9.8
Sales Growth-42.68
Cash-Flow Growth-75.39
Book-Value Growth-29.06
Key:  Lo 

Morningstar Summary - IQHIX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - IQHIX, 3 Year Avg

Pretax Return3.06%
Tax-adjusted Return1.99%
Tax Cost Ratio1.05%
Potential Cap Gains1.13%

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