CPI: IQ Real Return ETF - MutualFunds.com
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IQ Real Return ETF

CPI - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 1.4%
  • Net Assets $51.5 M
  • Holdings in Top 10 98.7%

52 WEEK LOW AND HIGH

$27.32
$26.63
$27.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.49%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 68.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare CPI to Popular Tactical Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$13.06

+0.38%

$16.40 B

6.21%

$0.81

5.32%

0.22%

$11.94

+0.08%

$4.10 B

0.84%

$0.10

3.29%

0.76%

$8.68

+0.35%

$3.12 B

7.31%

$0.63

4.96%

1.53%

$9.96

-0.10%

$2.61 B

-

$0.00

1.84%

1.30%

$18.91

+0.11%

$1.92 B

1.66%

$0.31

5.00%

0.31%

CPI - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    IQ Real Return ETF
  • Fund Family Name
    IndexIQ
  • Inception Date
    Oct 27, 2009
  • Shares Outstanding
    1900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Barrato

Fund Description

The fund is a "fund of funds" which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, 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.


CPI - Performance

Return Ranking - Trailing

Period CPI Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -5.7% 28.3% 94.38%
1 Yr 3.9% 0.8% 105.1% 99.20%
3 Yr 1.0%* -1.4% 27.0% 96.19%
5 Yr 1.4%* 1.4% 23.7% 100.00%
10 Yr 1.2%* -1.3% 11.7% 97.46%

* Annualized

Return Ranking - Calendar

Period CPI Return Category Return Low Category Return High Rank in Category (%)
2020 -2.1% -17.2% 52.8% 84.08%
2019 4.8% -11.4% 27.3% 83.88%
2018 -3.0% -29.6% 1.6% 1.78%
2017 1.9% -11.6% 27.5% 91.55%
2016 1.4% -14.9% 16.0% 81.12%

Total Return Ranking - Trailing

Period CPI Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -5.7% 28.3% 95.18%
1 Yr 3.9% -4.2% 105.1% 98.80%
3 Yr 1.0%* -1.8% 27.0% 95.34%
5 Yr 1.4%* 1.0% 23.7% 98.16%
10 Yr 1.2%* -1.3% 11.7% 95.76%

* Annualized

Total Return Ranking - Calendar

Period CPI Return Category Return Low Category Return High Rank in Category (%)
2020 -2.1% -17.2% 52.8% 84.08%
2019 4.8% -11.4% 27.3% 83.88%
2018 -3.0% -29.6% 1.6% 4.89%
2017 1.9% -5.4% 27.6% 97.18%
2016 1.4% -14.9% 19.7% 87.24%

CPI - Holdings

Concentration Analysis

CPI Category Low Category High CPI % Rank
Net Assets 51.5 M 1.96 M 16.4 B 69.20%
Number of Holdings 15 3 1813 82.80%
Net Assets in Top 10 50.8 M -433 K 9.24 B 60.80%
Weighting of Top 10 98.67% 12.5% 100.0% 10.71%

Top 10 Holdings

  1. IQ Ultra Short Duration ETF 24.99%
  2. iShares Short Treasury Bond ETF 24.67%
  3. SPDR® Blmbg Barclays 1-3 Mth T-Bill ETF 18.64%
  4. Invesco CurrencyShares® Japanese Yen 9.76%
  5. iShares 7-10 Year Treasury Bond ETF 4.84%
  6. SPDR® S&P 500 ETF Trust 4.26%
  7. Goldman Sachs Access Treasury 0-1 Yr ETF 3.30%
  8. iShares 3-7 Year Treasury Bond ETF 3.23%
  9. iShares Core S&P 500 ETF 3.19%
  10. iShares 20+ Year Treasury Bond ETF 1.80%

Asset Allocation

Weighting Return Low Return High CPI % Rank
Bonds
45.86% -19.68% 287.91% 20.00%
Cash
45.58% -250.33% 116.60% 10.40%
Stocks
7.44% 0.18% 199.17% 95.20%
Convertible Bonds
1.10% 0.00% 5.99% 19.20%
Other
0.02% -52.72% 72.81% 53.60%
Preferred Stocks
0.00% 0.00% 14.87% 80.80%

Stock Sector Breakdown

Weighting Return Low Return High CPI % Rank
Technology
23.18% 0.00% 54.08% 22.69%
Financial Services
14.34% 0.00% 100.00% 39.92%
Healthcare
13.14% 0.00% 34.60% 28.99%
Consumer Cyclical
12.14% 0.00% 32.75% 51.26%
Communication Services
10.92% 0.00% 36.08% 19.75%
Industrials
9.27% 0.00% 53.07% 64.71%
Consumer Defense
6.65% 0.00% 23.71% 39.08%
Energy
2.84% 0.00% 21.01% 34.03%
Utilities
2.66% 0.00% 94.39% 46.64%
Real Estate
2.48% 0.00% 59.87% 63.87%
Basic Materials
2.37% 0.00% 47.86% 82.77%

Stock Geographic Breakdown

Weighting Return Low Return High CPI % Rank
US
7.36% -5.01% 197.79% 88.00%
Non US
0.08% 0.00% 65.89% 94.80%

Bond Sector Breakdown

Weighting Return Low Return High CPI % Rank
Cash & Equivalents
46.48% 0.00% 100.00% 41.60%
Government
31.38% 0.00% 99.65% 38.40%
Corporate
16.05% 0.00% 100.00% 41.20%
Securitized
6.09% 0.00% 67.17% 23.20%
Derivative
0.00% 0.00% 67.35% 80.80%
Municipal
0.00% 0.00% 11.09% 76.80%

Bond Geographic Breakdown

Weighting Return Low Return High CPI % Rank
US
37.93% -19.07% 171.03% 27.20%
Non US
7.93% -118.39% 153.13% 23.20%

CPI - Expenses

Operational Fees

CPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.22% 7.75% 92.74%
Management Fee 0.48% 0.00% 1.50% 16.94%
12b-1 Fee 0.00% 0.00% 1.00% 20.92%
Administrative Fee N/A 0.05% 0.70% N/A

Sales Fees

CPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CPI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.00% 0.00% 465.00% 35.41%

CPI - Distributions

Dividend Yield Analysis

CPI Category Low Category High CPI % Rank
Dividend Yield 0.00% 0.00% 3.39% 68.40%

Dividend Distribution Analysis

CPI Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

CPI Category Low Category High CPI % Rank
Net Income Ratio 1.95% -73.00% 6.58% 13.65%

Capital Gain Distribution Analysis

CPI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

CPI - Fund Manager Analysis

Managers

Greg Barrato


Start Date

Tenure

Tenure Rank

Feb 28, 2011

10.09

10.1%

Mr. Barrato has managed the MainStay VP IQ Hedge Multi-Strategy Portfolio since inception. Mr. Barrato joined IndexIQ Advisors LLC as a Vice President in November 2010 and has been a Senior Vice President of the IndexIQ Advisors LLC since August 2013. Prior to joining IndexIQ Advisors LLC, Mr. Barrato served as Head Global Equity Trader and Trader at Lucerne Capital Management, LLC from 2008 to 2010 and as Assistant Trader and Operations Manager at ReachCapital Management, LP from 2004 to 2008. Mr. Barrato is a 2002 graduate of the University of Connecticut.

James Harrison


Start Date

Tenure

Tenure Rank

Apr 30, 2018

2.92

2.9%

James Harrison has been a member of the portfolio management team of IndexIQ Advisors LLC since 2015. Prior to joining IndexIQ, Mr. Harrison served as trading assistant, operations specialist and sales assistant at Cuttone & Company from 2010 to 2015. Mr. Harrison is a graduate of St. Lawrence University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 32.66 5.83 8.52