Nasdaq - Delayed Quote USD

Quantified Managed Income Advisor (QBDAX)

8.22
-0.05
(-0.60%)
At close: 6:07:28 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.73%
5y Average Return -0.71%
Number of Years Up 4
Number of Years Down 4
Best 1Y Total Return (May 20, 2025) 9.69%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 9.69%
Worst 3Y Total Return -5.31%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
QBDAX
Category
YTD
2.86%
3.28%
1-Month
0.49%
0.61%
3-Month
1.72%
3.02%
1-Year
4.02%
11.74%
3-Year
0.20%
6.56%
5-Year
-0.82%
5.38%
10-Year
-0.07%
4.87%
Last Bull Market
4.99%
8.64%
Last Bear Market
-0.68%
-5.09%

Annual Total Return (%) History

Year
QBDAX
Category
2025
--
--
2024
0.28%
--
2023
1.60%
--
2022
-4.67%
--
2021
-1.24%
--
2020
-9.84%
7.29%
2019
9.69%
11.20%
2018
-3.75%
-3.14%

2017
4.36%
6.25%
2016
--
5.55%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.36% -- -- --
2024 1.21% -2.03% 3.16% -1.97%
2023 -0.48% 0.24% 0.00% 1.85%
2022 -0.23% -0.68% -2.18% -1.65%
2021 -1.91% 1.26% -0.79% 0.23%
2020 -9.43% 1.57% -1.10% -0.89%
2019 4.42% 2.54% 1.65% 0.79%
2018 -2.82% -0.11% 1.51% -2.32%
2017 0.86% 2.14% 0.63% 0.67%
2016 2.98% 1.39% -1.10% --

Rank in Category (By Total Return)

YTD 8
1-Month 18
3-Month 10
1-Year 97
3-Year 97
5-Year 97

Load Adjusted Returns

1-Year 4.02%
3-Year 0.20%
5-Year -0.82%
10-Year -0.07%

Performance & Risk

YTD Return 2.73%
5y Average Return -0.71%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.25
Morningstar Risk Rating

Fund Overview

Category Allocation--15% to 30% Equity
Fund Family Advisors Preferred
Net Assets 209.4M
YTD Return 2.86%
Yield 3.19%
Morningstar Rating
Inception Date Mar 18, 2016

Fund Summary

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.

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