FI Institutional Group Fixed Income Fund for Retirement Plans (QDIBX)
| Fund Assets | 3.20M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.46% |
| Dividend Growth | 2.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 9.03 |
| YTD Return | 1.12% |
| 1-Year Return | 7.54% |
| 5-Year Return | 1.81% |
| 52-Week Low | 8.37 |
| 52-Week High | 9.03 |
| Beta (5Y) | 0.30 |
| Holdings | 9 |
| Inception Date | Dec 13, 2019 |
About QDIBX
Fisher Investments Institutional Group Fixed Income Fund for Retirement Plans is a mutual fund focused on providing retirement plan investors with exposure to a diversified portfolio of fixed income and fixed income-related securities. Its primary purpose is to offer income generation and capital preservation through investments in government and corporate bonds, mortgage-backed securities, and other debt instruments. The fund typically holds a mix of U.S. Treasury bonds and notes, alongside select corporate debt from major issuers such as JPMorgan Chase, Procter & Gamble, and Comcast. Through top-down macroeconomic analysis and bottom-up credit selection, the fund aims to balance interest rate risk, credit quality, and yield opportunities across market cycles. With a classification as a short-investment-grade debt fund, it seeks to maintain moderate interest rate sensitivity while targeting risk-adjusted returns suitable for institutional retirement portfolios. This fund plays a key role in asset allocation strategies designed to reduce overall portfolio volatility and enhance income within retirement-focused investment plans.
Performance
QDIBX had a total return of 7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3123 | Dec 19, 2025 |
| Dec 20, 2024 | $0.3043 | Dec 20, 2024 |
| Dec 21, 2023 | $0.3186 | Dec 21, 2023 |
| Dec 22, 2022 | $0.2135 | Dec 23, 2022 |
| Dec 22, 2021 | $0.1821 | Dec 23, 2021 |
| Dec 21, 2020 | $0.33548 | Dec 21, 2020 |