FI Instl Grp Fxd Inc Fd for Ret Plns (QDIBX)

Fund Assets	3.18M
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	14.00%
Dividend (ttm)	0.31
Dividend Yield	3.51%
Dividend Growth	2.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	8.96
YTD Return	0.11%
1-Year Return	2.46%
5-Year Return	-0.57%
52-Week Low	8.82
52-Week High	9.27
Beta (5Y)	0.27
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.

• Fund Family: Fisher Investments
• Category: Intermediate Core Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: QDIBX
• Index: ICE BofA US Broad Market TR

Performance

QDIBX had a total return of 2.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.00%.

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

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:

Aug 28, 2026

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