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ETRFX Eagle Tactical Allocation R3

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Fund ETRFX Eagle Tactical Allocation R3 CPI IQ Real Return ETF  
100% 85%
Annual Fees
(1.60% Exp. Ratio)
(0.62% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 3.09% annual return
$15,366.56 $20,686.81
Est. savings over 30 yrs +$5,320.25
As of 10/31/16
3 YR --
5 YR --
10 YR --
1 YR RETURN 0.57%
3 YR 0.92%
5 YR 0.72%
10 YR --
The investment seeks long-term capital appreciation. The fund is a "fund of funds" that seeks to achieve its investment objective by investing its assets primarily in exchange-traded funds ("ETFs") ("underlying funds"). During normal market conditions, the assets of the Tactical Allocation Fund are allocated among the equity, fixed income, and commodities asset classes through investments in a combination of underlying funds. The allocation of the fund's assets among underlying funds is based on each underlying fund's predominant asset class.
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, 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.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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