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Quantified Managed Income Investor (QBDSX)

8.11 +0.07 (+0.87%)
At close: May 31 at 8:00 PM EDT
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  • Previous Close 8.04
  • YTD Return -0.74%
  • Expense Ratio 1.59%
  • Category Allocation--15% to 30% Equity
  • Last Cap Gain -16.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 123.19M
  • Beta (5Y Monthly) 0.18
  • Yield 4.54%
  • 5y Average Return --
  • Holdings Turnover 802.00%
  • Last Dividend 0.37
  • 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

123.19M

Net Assets

2016-03-18

Inception Date

More about Quantified Managed Income Investor

Performance Overview: QBDSX

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Trailing returns as of 5/31/2024. Category is Allocation--15% to 30% Equity.

YTD Return

QBDSX
0.74%
Category
3.28%
 

1-Year Return

QBDSX
1.73%
Category
11.74%
 

3-Year Return

QBDSX
0.62%
Category
6.56%
 

5-Year Return

QBDSX
1.71%
Category
5.38%
 

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Holdings: QBDSX

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Top 10 Holdings (75.09% of Total Assets)

SymbolCompany% Assets
TLT
iShares 20+ Year Treasury Bond ETF 13.95%
BKLN
Invesco Senior Loan ETF 12.59%
TFI
SPDR Nuveen Bloomberg Municipal Bond ETF 9.02%
VCLT
Vanguard Long-Term Corporate Bond Index Fund ETF Shares 8.96%
FLOT
iShares Floating Rate Bond ETF 8.89%
AMLP
Alerian MLP ETF 8.86%
JNK
SPDR Bloomberg High Yield Bond ETF 3.86%
PHB
Invesco Fundamental High Yield Corporate Bond ETF 3.01%
DLN
WisdomTree U.S. LargeCap Dividend Fund 3.00%
MBB
iShares MBS ETF 2.96%

Sector Weightings

SectorQBDSX
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%
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Recent News: QBDSX

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Research Reports: QBDSX

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