Quantified Managed Income Fund Investor Class (QBDSX)

Fund Assets	82.99M
Expense Ratio	1.656%
Min. Investment	$10,000
Turnover	1,148.00%
Dividend (ttm)	0.36
Dividend Yield	4.59%
Dividend Growth	13.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	7.76
YTD Return	-2.27%
1-Year Return	-2.93%
5-Year Return	1.44%
52-Week Low	7.76
52-Week High	8.38
Beta (5Y)	0.25
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.

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

Performance

QBDSX had a total return of -2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.58%.

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	2.24%

Top 10 Holdings

82.67% of assets

Name	Symbol	Weight
iShares 1-3 Year Treasury Bond ETF	SHY	27.25%
State Street SPDR Bloomberg Convertible Securities ETF	CWB	7.17%
Invesco Emerging Markets Sovereign Debt ETF	PCY	6.98%
iShares MBS ETF	MBB	6.98%
Alerian MLP ETF	AMLP	6.84%
iShares 20+ Year Treasury Bond ETF	TLT	6.30%
First American Government Obligs Z	FGZXX	5.59%
Fidelity Inv MM Government I	FIGXX	5.59%
WisdomTree U.S. LargeCap Dividend Fund	DLN	5.11%
Vanguard Short-Term Corporate Bond ETF	VCSH	4.86%

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

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:

Oct 16, 2026

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