IQ Alpha Hedge Strategy Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 9.94 0.6 9.34
Stocks 22.35 0.0 22.35
Bonds 38.39 0.0 38.39
Other 48.23 48.39 -0.16
Foreign Bonds 12.87 0.0 12.87
Foreign Stocks 9.63 0.0 9.63
Convertible 5.9 0.0 5.9
Preferred 1.68 0.0 1.68

Updated 02.28.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 02.28.2014

% Net Assets
iShares iBoxx $ Invst Grade Crp Bond 14.55
iShares Russell 1000 Growth 14.36
Vanguard Total Bond Market ETF 12.1
iShares Core Total US Bond Market ETF 10.03
PowerShares Senior Loan Port 8.62
SPDR Barclays Capital Convertible Secs 8.01
iShares MSCI EAFE 5.86
Recv Ishares Iboxx $ Invest Grade Corp Etf 5.59
Payb Ishares Iboxx $ Investment Grade Corp Swap 5.53
Recv Ishares Russell 1000 Growth 5.52

Bond Ratings (%)

Updated 02.28.2014

Sector IQHIX
AAA 22.76
AA 27.62
A 19.56
BBB 15.56
BB 4.97
B 5.63
Below B 0.87
Other 3.03