Quantified Managed Income Fund Investor Class (QBDSX)
| Fund Assets | 89.95M |
| Expense Ratio | 1.67% |
| Min. Investment | $10,000 |
| Turnover | 826.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.41% |
| Dividend Growth | 13.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 8.02 |
| YTD Return | 1.39% |
| 1-Year Return | 5.89% |
| 5-Year Return | 4.64% |
| 52-Week Low | 7.64 |
| 52-Week High | 8.05 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Aug 9, 2013 |
About QBDSX
Quantified Managed Income Fund Investor Class is a mutual fund structured to pursue high total return from fixed income investments, with a focus on maintaining a moderate risk profile. The fund employs a flexible asset allocation strategy, selecting income-generating investments from a broad universe that includes bonds, equities, real estate investment trusts (REITs), and master limited partnerships (MLPs) to construct a diversified, risk-adjusted portfolio. Rather than investing directly in these asset classes, the fund primarily gains exposure through exchange-traded funds (ETFs) and other closed-end and open-end investment vehicles. Its objective is to offer investors a balanced combination of income and total return, appealing to those who seek consistent distributions and capital preservation. Since its inception in August 2013, the fund has demonstrated a dynamic approach to income investing and offers professional management for individual and institutional investors looking to diversify their fixed income holdings within the broader financial markets.
Performance
QBDSX had a total return of 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| QBDAX | Advisor Class Shares | 2.26% |
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 | $0.3553 | Dec 29, 2025 |
| Dec 26, 2024 | $0.3141 | Dec 27, 2024 |
| Dec 26, 2023 | $0.3659 | Dec 27, 2023 |
| Dec 27, 2022 | $0.0446 | Dec 28, 2022 |
| Dec 28, 2021 | $0.0616 | Dec 29, 2021 |
| Dec 28, 2020 | $0.0765 | Dec 28, 2020 |