Quantified Managed Income Fund Investor Class (QBDSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.94

0.00 (0.00%)

At close: Aug 26, 2026

-4.22% (1Y)

Fund Assets	123.86M
Expense Ratio	1.60%
Min. Investment	$10,000
Turnover	826.00%
Dividend (ttm)	0.36
Dividend Yield	4.48%
Dividend Growth	13.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	7.94
YTD Return	n/a
1-Year Return	0.04%
5-Year Return	3.68%
52-Week Low	7.85
52-Week High	8.39
Beta (5Y)	0.25
Holdings	48
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 0.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.77%.

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

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%

View More Holdings

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

Full Dividend History