IQIA Funds

The Fund's investment objective is to provide stockholders with a high level of current income, with a secondary objective of capital appreciation.

Investment Strategy

The Fund pursues its investment objective principally through a two-part strategy. First, the Fund will invest, under normal circumstances, substantially all of its net assets (including the proceeds of any borrowings for investment purposes) in the thirty stocks included in the Dow Jones Industrial Average^SM
("DJIA^SM") (the "Stocks") in approximately the amounts such Stocks are weighted in the DJIA and/or in other securities or financial instruments that are intended to correlate with the
DJIA (the "Other Instruments"). Second, the Fund will write (sell) covered call options on some or all of the Stocks or Other Instruments.

Symbol

DPD

NAV Symbol

XDPDX

CUSIP

260582101

Market Price

13.69

Day Chg (%)

0.09 0.66%

Day Volume

170,797

Avg Volume (3 mo)

38,835

Prior Day NAV

13.35

Premium/Discount

2.55%

Approx. Shares Out.¹

11.9M

Total Net Assets

$159,418,166

Reference Index

DJIA

Inception Date

04/29/05

Total Expense Ratio ²

1.14%

*Data as of Friday Sep 3, 2010 at 3:59 pm EDT. Market data delayed by at least 15 minutes.

¹As of Thursday Sep 2, 2010

²12/31/2009

Dow Jones Industrial Average^SM, and DJIA^SM are service marks of Dow Jones & Company, Inc. IQ Investment Advisors LLC is a wholly-owned subsidiary of Bank of America Corporation.

The information is subject to change without notice, and is only current as of the date of its original issue. This material is not intended as an offer or solicitation for the purchase or sale of any security or other financial instrument.

The performance data quoted represents past performance and does not guarantee future results. Returns assume reinvestment of all distributions. The market price and net asset value of the Fund's shares will fluctuate with market conditions. Fund shares, when sold, may be worth more or less than their original cost. Funds that use leverage to seek to increase return are subject to greater risk of loss in adverse market conditions. Investments in Funds are subject to investment risks, including the potential loss of principal. Fund shares are not FDIC insured and are not obligations of, deposits in or endorsed by, any bank.