Quantified Managed Income Fund Investor Class (QBDSX)
| Fund Assets | 110.13M |
| Expense Ratio | 1.60% |
| Min. Investment | $10,000 |
| Turnover | 826.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.49% |
| Dividend Growth | 13.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 7.92 |
| YTD Return | -0.50% |
| 1-Year Return | 0.14% |
| 5-Year Return | 3.16% |
| 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.
Performance
QBDSX had a total return of 0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.73%.
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 Government Portfolio | 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 | $0.3553 | 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 |