NasdaqGM - Delayed Quote USD
Quantified Managed Income Fund (0P000166KS)
At close: April 5 at 4:00 PM EDT
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8.35 - YTD Return 1.21%
- Expense Ratio 2.19%
- Category Allocation--15% to 30% Equity
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 117.01M
- Beta (5Y Monthly) 0.16
- Yield 2.55%
- 5y Average Return --
- Holdings Turnover 802.00%
- Last Dividend 0.21
- Inception Date Mar 18, 2016
The fund invests primarily in income-producing securities. It does so indirectly through exchange-traded funds ("ETFs"), and other closed-end and open-end investment companies that primarily invest in income-producing securities. The fund may also invest directly in these types of securities. It may invest in fixed-income securities without any restriction on maturity.
Advisors Preferred
Fund Family
Allocation--15% to 30% Equity
Fund Category
117.01M
Net Assets
2016-03-18
Inception Date
Performance Overview: 0P000166KS
View MoreTrailing returns as of 4/4/2024. Category is Allocation--15% to 30% Equity.
Holdings: 0P000166KS
View MoreTop 10 Holdings (75.09% of Total Assets)
Sector Weightings
Sector0P000166KS
Energy 41.78%
Consumer Defensive 15.22%
Industrials 12.98%
Healthcare 7.89%
Financial Services 6.71%
Technology 5.59%
Consumer Cyclical 5.35%
Real Estate 2.15%
Utilities 1.83%
Communication Services 0.30%
Basic Materials 0.19%
Recent News: 0P000166KS
View MoreResearch Reports: 0P000166KS
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