Nasdaq - Delayed Quote USD
Quantified Managed Income Investor (QBDSX)
8.01
+0.01
+(0.12%)
As of 8:07:00 AM EDT. Market Open.
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8.00 - YTD Return 2.41%
- Expense Ratio 1.67%
- Category Allocation--15% to 30% Equity
- Last Cap Gain -24.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 211.26M
- Beta (5Y Monthly) 0.23
- Yield 3.89%
- 5y Average Return --
- Holdings Turnover 718.00%
- Last Dividend 0.31
- Inception Date Aug 9, 2013
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
211.26M
Net Assets
2013-08-09
Inception Date
Performance Overview: QBDSX
View MoreTrailing returns as of 4/15/2025. Category is Allocation--15% to 30% Equity.
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Holdings: QBDSX
View MoreSector Weightings
SectorQBDSX
Energy 31.65%
Financial Services 16.26%
Consumer Defensive 13.24%
Industrials 11.78%
Technology 9.13%
Healthcare 6.36%
Real Estate 4.13%
Consumer Cyclical 2.73%
Utilities 2.72%
Communication Services 1.74%
Basic Materials 0.28%
Recent News: QBDSX
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