Quantified Managed Income Fund Advisor Class (QBDAX)

Fund Assets	123.86M
Expense Ratio	2.24%
Min. Investment	$10,000
Turnover	826.00%
Dividend (ttm)	0.34
Dividend Yield	4.20%
Dividend Growth	28.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	8.05
YTD Return	-0.37%
1-Year Return	-0.53%
5-Year Return	0.60%
52-Week Low	7.98
52-Week High	8.53
Beta (5Y)	0.15
Holdings	48
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.

• Fund Family: Advisors Preferred
• Category: Allocation--15% to 30% Equity
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: QBDAX
• Share Class: Advisor Class Shares
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

QBDAX had a total return of -0.53% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.10%.

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	1.60%

Top 10 Holdings

77.72% of assets

Name	Symbol	Weight
iShares 1-3 Year Treasury Bond ETF	SHY	21.64%
iShares 7-10 Year Treasury Bond ETF	IEF	9.25%
Fidelity Inv MM Government I	FIGXX	7.25%
First American Funds Inc. - FRST AM-GV OB-Z	n/a	7.25%
State Street SPDR Bloomberg Convertible Securities ETF	CWB	7.16%
WisdomTree U.S. LargeCap Dividend Fund	DLN	6.82%
Invesco Emerging Markets Sovereign Debt ETF	PCY	6.82%
Alerian MLP ETF	AMLP	4.69%
iShares 20+ Year Treasury Bond ETF	TLT	3.62%
iShares MBS ETF	MBB	3.22%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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