IQ Alpha Hedge Strategy Fund

Scorecard
3 / 5 Stars
Lipper
2 2 5 4 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
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TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 24.84 14.28 10.56
Stocks 21.9 0.0 21.9
Bonds 33.4 0.0 33.4
Other 82.5 84.46 -1.96
Foreign Bonds 10.92 0.0 10.92
Foreign Stocks 8.5 0.0 8.5
Convertible 12.59 0.0 12.59
Preferred 4.09 0.0 4.09

Updated 06.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 06.30.2014

% Net Assets
SPDR Barclays Capital Convertible Secs 17.61
Vanguard Total Bond Market ETF 13.36
Payb Ishares Iboxx Invest Grade Corp Swap 13.26
Recv Ishares Iboxx Inves Grade Corp Etf 13.22
iShares Core US Aggregate Bond 11.51
Spdr Barclays Captl Conv Sec Etf Long Swap (Recv) 11.01
Payb Spdr Barclays Captl Conv Sec 10.79
Vanguard Short-Term Bond ETF 9.0
Payb Vanduard Ttl Bd Trs 8.36
Recv Vanguard Ttl Bd Swap 8.36

Bond Ratings (%)

Updated 06.30.2014

Sector IQHIX
AAA 37.17
AA 29.13
A 9.18
BBB 10.25
BB 2.68
B 8.76
Below B 0.49
Other 2.33