Quantified Tactical Fixed Inc Investor (QFITX)
| Fund Assets | 7.22M |
| Expense Ratio | 1.79% |
| Min. Investment | $10,000 |
| Turnover | 91.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 16.08% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 5, 2026 |
| Previous Close | 5.45 |
| YTD Return | -4.57% |
| 1-Year Return | -6.07% |
| 5-Year Return | -14.36% |
| 52-Week Low | 5.45 |
| 52-Week High | 6.85 |
| Beta (5Y) | 0.23 |
| Holdings | 9 |
| Inception Date | Sep 13, 2019 |
About QFITX
Quantified Tactical Fixed Income Fund Investor Class Shares is a mutual fund designed to provide total return by employing a multi-strategy, dynamically risk-managed approach to fixed income investing. The fund utilizes a combination of computerized investment strategies to tactically allocate assets across government and high-yield bond market indexes, often through instruments such as ETFs, mutual funds, and futures contracts. It aims to maintain at least 80% of its net assets in fixed income securities, which may include U.S. government debt, high-yield corporate bonds, and related derivatives. This fund stands out for its tactical flexibility, enabling it to adjust exposures in response to evolving market conditions. It is particularly notable within the nontraditional bond category for its annual distribution frequency and comparatively high turnover, reflecting active management. Key features include a relatively elevated expense ratio and a focus on achieving risk-adjusted returns through diversification and quantitative models. Quantified Tactical Fixed Income Fund plays a specialized role in the broader market, offering an alternative to conventional bond funds for investors seeking adaptive fixed income strategies and exposure to diverse segments of the fixed income landscape.
Performance
QFITX had a total return of -6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.74%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| QTSAX | Advisor Class Shares | 2.39% |
Top Holdings
100.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 42.09% |
| First American Funds Inc. - FRST AM-GV OB-Z | n/a | 42.09% |
| STONECASTLE | n/a | 14.23% |
| iShares Trust - ISHARES 20+YR TR | TLT | 1.45% |
| SPDR BLOOMBERG HIGH | n/a | 0.49% |
| ISHARE TR IBOX HI YD | n/a | 0.46% |
| Chicago Board of Trade - US ULTRA BOND CBT Jun26 | WNM6.COMDTY | 0.13% |
| SPDR BLOOMBERG HIGH | n/a | 0.00% |
| ISHARE TR IBOX HI YD | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 5, 2026 | $0.1323 | Jun 8, 2026 |
| Dec 26, 2025 | $0.7439 | Dec 29, 2025 |
| Dec 26, 2024 | $0.264 | Dec 27, 2024 |
| Dec 26, 2023 | $0.0058 | Dec 27, 2023 |
| Dec 28, 2020 | $0.2271 | Dec 28, 2020 |
| Dec 26, 2019 | $0.2124 | Dec 26, 2019 |