Nasdaq - Delayed Quote USD

Quantified Managed Income Investor (QBDSX)

8.07
-0.05
(-0.62%)
At close: 8:02:28 PM EDT

Top 10 Holdings (75.11% of Total Assets)

SymbolCompany% Assets
iShares 1-3 Year Treasury Bond ETF 13.98%
SPDR Bloomberg High Yield Bond ETF 8.79%
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 7.67%
First American Funds, Inc. - Government Obligations Fund 7.67%
Alerian MLP ETF 6.83%
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 6.75%
WisdomTree U.S. LargeCap Dividend Fund 6.74%
SPDR Bloomberg Convertible Securities ETF 6.70%
iShares 7-10 Year Treasury Bond ETF 6.39%
iShares 20+ Year Treasury Bond ETF 3.59%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 16.59%
Stocks 23.94%
Bonds 49.92%
Others 3.04%
Preferred 0.66%
Convertible 5.85%

Bond Ratings

US Government 27.31%
AAA -0.30%
AA 49.56%
A 0.61%
BBB 2.73%
BB 22.17%
B 19.42%
Below B 5.40%
Other 0.40%

Equity Holdings

Average QBDSX Category Average
Price/Earnings 0.06 23.94
Price/Book 0.29 3.25
Price/Sales 0.75 2.47
Price/Cashflow 0.1 15.01
Median Market Cap 49,715.26 64,432.83
3 Year Earnings Growth 14.35 13.37

Bond Holdings

Average QBDSX Category Average
Maturity 9.46 5.15
Duration 4.61 1.36
Credit Quality -- --

Performance & Risk

YTD Return 2.92%
5y Average Return -0.06%
Rank in Category (ytd) 7
% 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 2.92%
Yield 3.87%
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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