The investment seeks to track the investment results of the ICE U.S. Treasury Short Bond Index. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of equal to or greater than one month and less than one year. It may invest up to 10% of its assets in U.S. government bonds not included in the underlying index, but which BFA believes will help the fund track the underlying index.
Inception Date: 05/01/2007
Primary Benchmark: ICE U.S. Treasury Short Bond TR USD
Primary Index: BBgBarc US Agg Bond TR USD
Gross Expense Ratio: 0.15%
Management Expense Ratio: 0.15 %
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|QMN||IQ Hedge Market Neutral T..||28.83 %||0.76 %||
|CPI||IQ Real Return ETF||25.03 %||0.37 %||
|MCRO||IQ Hedge Macro Tracker ET..||20.66 %||0.76 %||
|QAI||IQ Hedge Multi-Strategy T..||20.33 %||0.54 %||
|DXF:CA||Dynamic iShares Active Gl..||12.75 %||0.86 %||
|QLS||IQ Hedge Long/Short Track..||10.39 %||0.76 %||
|QEH||6.21 %||1.68 %||
|Market Performance vs.
|Market Performance vs. Exchange|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||0.66%||98%||A+||100%||A+|
|Risk Adjusted Return||109.13%||90%||A-||94%||A|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|Target Price Action||Rating Action||Analyst||Rating||Price||Date|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company has under performed its peers on annual average total returns in the past 5 years.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.