Nasdaq - Delayed Quote USD

Quantified Managed Income Investor (QBDSX)

8.07
-0.05
(-0.62%)
At close: 6:47:28 PM EDT
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  • Previous Close 8.12
  • YTD Return 2.92%
  • Expense Ratio 1.67%
  • Category Allocation--15% to 30% Equity
  • Last Cap Gain -24.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 209.4M
  • Beta (5Y Monthly) 0.25
  • Yield 3.87%
  • 5y Average Return --
  • Holdings Turnover 718.00%
  • Last Dividend 0.31
  • 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

209.4M

Net Assets

2016-03-18

Inception Date

More about Quantified Managed Income Investor

Performance Overview: QBDSX

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Trailing returns as of 5/19/2025. Category is Allocation--15% to 30% Equity.

YTD Return

QBDSX
2.92%
Category
3.28%
 

1-Year Return

QBDSX
4.74%
Category
11.74%
 

3-Year Return

QBDSX
0.84%
Category
6.56%
 

5-Year Return

QBDSX
0.20%
Category
5.38%
 

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Holdings: QBDSX

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Sector 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%
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Recent News: QBDSX

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Research Reports: QBDSX

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