Quantified Managed Income Fund Advisor Class (QBDAX)
| Fund Assets | 89.95M |
| Expense Ratio | 2.26% |
| Min. Investment | $10,000 |
| Turnover | 826.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.13% |
| Dividend Growth | 28.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 8.16 |
| YTD Return | 1.36% |
| 1-Year Return | 5.32% |
| 5-Year Return | 1.43% |
| 52-Week Low | 7.82 |
| 52-Week High | 8.19 |
| Beta (5Y) | 0.15 |
| Holdings | 46 |
| Inception Date | Mar 18, 2016 |
About QBDAX
Quantified Managed Income Fund Advisor Class is a diversified mutual fund designed to provide a high total return from fixed income investments while maintaining a moderate risk profile. The fund primarily targets income-producing assets by dynamically allocating capital across a broad universe that includes bonds, equities, real estate investment trusts (REITs), and master limited partnerships (MLPs). It often utilizes exchange-traded funds (ETFs) and may hold short-term or ultra-short-term instruments, allowing the portfolio to quickly adjust to changing market conditions. This approach aims to optimize risk-adjusted returns using quantitative models that analyze various market and economic indicators, such as interest rate trends, market momentum, and technical price patterns. The fund is actively managed, resulting in high portfolio turnover as holdings and allocation weights are regularly adjusted based on ongoing proprietary rankings and performance assessments. Its flexible mandate and broad selection criteria allow the fund to serve institutions and individual investors seeking diversified exposure to global income assets, while playing a responsive role in adapting to evolving market trends and risk environments.
Performance
QBDAX had a total return of 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| QBDSX | Investor Class Shares | 1.67% |
Top 10 Holdings
78.89% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares 7-10 Year Treasury Bond ETF | IEF | 13.48% |
| State Street SPDR Bloomberg Convertible Securities ETF | CWB | 12.75% |
| iShares Trust - ISHARES IBOXX IN | n/a | 12.72% |
| Vanguard Long-Term Corporate Bond ETF | VCLT | 8.97% |
| Invesco Preferred ETF | PGX | 8.95% |
| Invesco Emerging Markets Sovereign Debt ETF | PCY | 6.00% |
| Vanguard Intermediate-Term Bond ETF | BIV | 5.99% |
| State Street SPDR Bloomberg High Yield Bond ETF | JNK | 4.01% |
| WisdomTree U.S. LargeCap Dividend Fund | DLN | 3.01% |
| Alerian MLP ETF | AMLP | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.3386 | Dec 29, 2025 |
| Dec 26, 2024 | $0.264 | Dec 27, 2024 |
| Dec 26, 2023 | $0.214 | Dec 27, 2023 |
| Dec 26, 2019 | $0.0778 | Dec 26, 2019 |
| Dec 24, 2018 | $0.1394 | Dec 24, 2018 |
| Dec 26, 2017 | $0.1038 | Dec 26, 2017 |