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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.82% |
| 5y Average Return | -0.07% |
| Number of Years Up | 3 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 2, 2025) | 6.70% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 6.70% |
| Worst 3Y Total Return | -3.16% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
QDVBX
Category
- YTD
- 2.94%
- -1.22%
- 1-Month
- 0.23%
- 0.67%
- 3-Month
- 2.94%
- 1.77%
- 1-Year
- 4.96%
- 0.77%
- 3-Year
- 0.48%
- 5.26%
- 5-Year
- 0.45%
- 3.02%
- 10-Year
- 0.00%
- 3.31%
- Last Bull Market
- 6.28%
- 3.52%
- Last Bear Market
- -5.16%
- 3.25%
Annual Total Return (%) History
Year
QDVBX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.94% | -- | -- | -- |
| 2024 | -0.35% | 0.35% | 5.07% | -3.30% |
| 2023 | 2.96% | -0.57% | -2.31% | 6.37% |
| 2022 | -6.03% | -5.16% | -6.10% | 2.41% |
| 2021 | -2.23% | 2.38% | -0.19% | -0.27% |
| 2020 | -0.90% | 4.65% | 1.54% | 1.33% |
Rank in Category (By Total Return)
| YTD | 16 |
| 1-Month | 11 |
| 3-Month | 16 |
| 1-Year | 47 |
| 3-Year | 54 |
| 5-Year | 23 |
Load Adjusted Returns
| 1-Year | 4.96% |
| 3-Year | 0.48% |
| 5-Year | 0.45% |
| 10-Year | -- |
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.
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