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Quantified Tactical Fixed Inc Investor (QFITX)

6.73
-0.02
(-0.30%)
At close: 8:02:28 PM EDT
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  • Previous Close 6.75
  • YTD Return -4.76%
  • Expense Ratio 1.65%
  • Category Nontraditional Bond
  • Last Cap Gain -96.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 10.51M
  • Beta (5Y Monthly) 0.47
  • Yield 3.88%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.26
  • Inception Date Sep 13, 2019

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowing for investment purposes) in fixed income securities. The manager defines fixed income securities as debt instruments, exchange-traded funds ("ETFs") and mutual funds that invest primarily in debt instruments, and futures and swap contracts on debt instruments. It invests in ETFs and mutual funds that are not affiliated with the Adviser or Subadviser. The fund invests primarily in U.S. government debt and high-yield debt (commonly known as "junk bonds"), directly or through ETFs and mutual funds.

Advisors Preferred

Fund Family

Nontraditional Bond

Fund Category

10.51M

Net Assets

2019-09-13

Inception Date

Performance Overview: QFITX

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Trailing returns as of 5/20/2025. Category is Nontraditional Bond.

YTD Return

QFITX
4.76%
Category
1.90%
 

1-Year Return

QFITX
4.86%
Category
7.92%
 

3-Year Return

QFITX
8.73%
Category
3.65%
 

5-Year Return

QFITX
8.69%
Category
3.77%
 

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