Data Query
CPI
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Asset Value: | Change: | Change: |
USD 26.44 | USD -0.02 | -0.08% |
| Price | Change: | Change: |
USD 26.42 | USD -0.06 | -0.22% |
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Real Return Index. The fund is a "fund of funds" which means it invests at least 80% of its net assets in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with the rules-based methodology of such underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor").
Holdings
| Top 10 Holdings | |
| iShares Barclays Short Treasury Bond | 43.71% |
| SPDR Barclays 1-3 Month T-Bill | 15.95% |
| SPDR S&P 500 | 10.11% |
| PowerShares DB Gold | 9.16% |
| Vanguard REIT Index ETF | 7.43% |
| iShares Barclays 7-10 Year Treasury | 5.04% |
| iShares Barclays 20+ Year Treas Bond | 2.60% |
| iShares Barclays 3-7 Year Treasury Bond | 2.50% |
| iShares Dow Jones US Real Estate | 2.30% |
| SPDR Dow Jones REIT | 0.87% |
| Weighting | 99.65% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
Download Adobe Flash Player to view this page
| Holdings - Sector Breakdowns |
Download Adobe Flash Player to view this page
Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.08 | -0.19 | 0.19 | 0.53 | 0.65 | 0.89 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
1.28 | 2.27 | 1.56 | N/A | 2.12 | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 22,113.69 |
| P/E Ratio: | 23.53 |
| P/B Ratio: | 2.29 |
| Dividend Yield (% p.a): | 0.06 |
| Sharpe Ratio 3Yr: | 1.12 |
| r-Squared (3 Yr): | 3.01 |
| Std Dev 3 Year: | 1.82 |
| Alpha: | 1.67 |
| Beta: | 0.03 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 60,954,060 |
| Exp Ratio: | 0.71 |
| Number of Holdings: | 13 |
| Management | |
| Issuing Company: | IndexIQ |
| Inc Date: | 2009-10-27 |
| Trading Symbols: | CPI |
| Trading & Liquidity | |
| Spread: | 0.026 |
| % Spread: | 0.001 |
| Average Daily Dollar Volume: | 198,576 |
| Average Daily Share Volume: | 7,509 |
Related Articles
| Related Articles | |
The content on IndexUniverse.com and related sites is for informational purposes only. It is not designed to be used by investors in making specific investment decisions. The content is not intended as advice or recommendation.
© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
