Nasdaq - Delayed Quote USD
FI Instl Grp ESG Fixed Inc FdforRetPlns (QDVBX)
8.74
-0.01
(-0.11%)
At close: 8:02:00 PM EDT
Top 1 Holdings (30.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 2.48% |
| Stocks | 0.00% |
| Bonds | 97.52% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 42.78% |
| AAA | 0.00% |
| AA | 81.82% |
| A | 18.12% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.06% |
Equity Holdings
| Average | QDVBX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | QDVBX | Category Average |
|---|---|---|
| Maturity | 9.86 | 7.4 |
| Duration | 4 | 5.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.82% |
| 5y Average Return | -0.07% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | Fisher Investments |
| Net Assets | 3.04M |
| YTD Return | 2.94% |
| Yield | 3.42% |
| Morningstar Rating | |
| Inception Date | Dec 13, 2019 |
Fund Summary
The fund seeks to achieve its objective by investing primarily in a diversified portfolio of fixed income and fixed income-related securities. Under normal circumstances, it invests at least 80% of its assets in bonds and other fixed income or fixed income-related securities that either (i) are subject to and meet the fund’s environmental, social and governance (“ESG”) guidelines at the time of investment or (ii) are not subject to the ESG guidelines because they are issued by non-corporate issuers.
Related Tickers
NEAGX Needham Aggressive Growth Retail
42.55
+3.38%
NEAIX Needham Aggressive Growth Institutional
45.00
+3.38%
ATHDX American Century Heritage R6
27.72
0.00%
ATHWX American Century Heritage R
18.80
0.00%
TWHIX American Century Heritage Fund
23.34
0.00%
ATHIX American Century Heritage I
26.87
0.00%
ATHAX American Century Heritage A
19.20
0.00%
ATHGX American Century Heritage R5
26.88
0.00%
INIIX VanEck International Investors Gold I
21.38
+2.99%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
0.00%
INIYX VanEck International Investors Gold Y
15.65
+2.96%
INIVX VanEck International Investors Gold A
15.07
+2.94%
FNORX Fidelity Nordic
64.74
0.00%
FEURX First Eagle Gold R6
36.39
+2.56%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.64
+2.49%
SMAYX SEI Small Cap Growth Y (SIMT)
33.08
-0.45%
TGVNX TCW Relative Value Mid Cap N
26.19
-0.23%
TGVOX TCW Relative Value Mid Cap I
27.20
-0.22%
BUFIX Buffalo International
23.02
+2.31%
BUIIX Buffalo International Institutional
23.04
+2.31%
AGCVX American Century Global Small Cap Inv
17.95
0.00%
SEMTX Hartford Schroders Emerging Mkts Eq SDR
17.58
0.00%
AGCTX American Century Global Small Cap R6
18.41
0.00%
HNRGX Hennessy Energy Transition Investor
25.98
+2.12%
HNRIX Hennessy Energy Transition Instl
26.59
+2.11%
HSWSX Hartford Schroders International Stk R4
19.44
0.00%
TGCEX TCW Concentrated Large Cap Growth I Cl
29.27
-0.17%
FGPMX Franklin Gold and Precious Metals R6
29.03
+2.07%
FGADX Franklin Gold and Precious Metals Adv
28.55
+2.07%
ABMIX AMG River Road Mid Cap Value I
21.66
0.00%
HSWRX Hartford Schroders International Stk R3
19.31
0.00%
FRGOX Franklin Gold and Precious Metals C
22.36
+2.05%
UIEMX Victory Emerging Markets Fund
21.39
0.00%
FKRCX Franklin Gold and Precious Metals A
25.99
+2.04%
JASCX James Small Cap Fund
37.18
+2.03%
HNMVX Harbor Mid Cap Value Retirement
24.76
+2.02%
SIVIX State Street Instl Small-Cap Equity Inv
15.69
+2.02%
JNGTX Janus Henderson Glb Tech and Innovt D
60.26
-0.30%
JATIX Janus Henderson Global Technology and Innovation Fund
61.18
-0.29%
JATAX Janus Henderson Global Technology and Innovation Fund
57.35
-0.30%
FCIHX NYLI PineStone International Equity Cl P
17.15
0.00%
FCIUX NYLI PineStone International Equity Cl I
17.16
0.00%
FCIWX NYLI PineStone International Eq Cl R6
17.23
0.00%
FCICX NYLI PineStone International Equity Cl C
16.90
0.00%
GIEZX GuideStone Funds International Eq Inv
15.46
0.00%
HCAIX Harbor Capital Appreciation Inv
98.44
+1.90%
CIVVX Causeway International Value Inv
20.87
0.00%
HRCAX Harbor Capital Appreciation Admin
103.02
+1.90%
HACAX Harbor Capital Appreciation Instl
108.44
+1.90%
LAVYX Lord Abbett Fundamental Equity I
15.06
0.00%
CIVIX Causeway International Value Instl
21.06
0.00%
COAGX Gator Capital L/S Fd
49.51
0.00%
NSRIX Northern World Selection Index I
22.55
-0.13%
JDMAX Janus Henderson Enterprise Fund
127.97
-0.36%
JDMNX Janus Henderson Enterprise Fund
138.00
-0.35%
JANEX Janus Henderson Enterprise Fund
135.45
-0.35%
JMGRX Janus Henderson Enterprise I
136.75
-0.35%
JDMRX Janus Henderson Enterprise Fund
118.09
-0.35%
CSMVX Congress Small Cap Growth Retail
37.66
+1.84%
CSMCX Congress Small Cap Growth Institutional
43.38
+1.83%
JGRCX Janus Henderson Enterprise Fund
107.04
-0.35%
AEMZX Acadian Emerging Markets I
23.39
0.00%
AEMGX Acadian Emerging Markets Investor
23.42
0.00%
TGDIX TCW Relative Value Large Cap I
15.06
-0.33%
CCGIX Baird Chautauqua Global Growth Instl
24.63
+1.82%
NSRKX Northern World Selection Index K
22.56
-0.13%
CCGSX Baird Chautauqua Global Growth Inv
24.31
+1.80%
HWAAX Hotchkis & Wiley Value Opps A
37.89
+1.77%
HWAIX Hotchkis & Wiley Value Opps Instl
37.93
+1.77%
HWAZX Hotchkis & Wiley Value Opps Z
37.96
+1.77%
HWACX Hotchkis & Wiley Value Opps C
33.39
+1.77%
JCAPX Janus Henderson Forty Fund
53.96
-0.50%
TGDVX TCW Relative Value Large Cap N
14.98
-0.33%
TEBRX Teberg
23.22
-0.98%
HNINX Harbor International Retirement
49.23
+1.67%
HWCIX Hotchkis & Wiley Disciplined Value I
28.41
+1.65%
ACRIX Horizon Active Risk Assist I
23.52
+1.64%
ARAAX Horizon Active Risk Assist Fund
23.36
+1.61%
ARANX Horizon Active Risk Assist Fund
23.43
+1.60%
HWCAX Hotchkis & Wiley Disciplined Value A
28.57
+1.60%
FGILX Fidelity Global Equity Income
21.70
0.00%
IRSQX Voya Target Retirement 2050 I
15.04
-0.33%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.73
-0.43%
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.47
0.00%
BISAX Brandes International Small Cap Equity Fund
21.77
0.00%
BINCX Brandes International Small Cap Equity Fund
20.79
0.00%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.43
-0.47%
JFNIX Janus Henderson Global Life Sciences Fund
67.69
-0.46%
JFNSX Janus Henderson Global Life Sciences Fund
64.01
-0.47%
JAGLX Janus Henderson Global Life Sciences T
67.11
-0.47%
JFNCX Janus Henderson Global Life Sciences Fund
56.65
-0.46%
JFNAX Janus Henderson Global Life Sciences Fund
65.87
-0.47%
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
FBPEX Cantor Fitzgerald Equity Div Plus Inst
25.78
+1.30%
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
PLBBX Plumb Balanced Investor
35.70
+1.08%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
HGASX Hennessy Gas Utility Institutional
28.77
+1.05%