Quantified Govt Inc Tact Investor (QGITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.89
0.00 (0.00%)
At close: Feb 3, 2026
2.38%
Fund Assets49.61M
Expense Ratio1.76%
Min. Investment$10,000
Turnover415.00%
Dividend (ttm)0.16
Dividend Yield2.38%
Dividend Growth-39.90%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2025
Previous Close6.89
YTD Return-1.29%
1-Year Return4.77%
5-Year Returnn/a
52-Week Low6.43
52-Week High7.03
Beta (5Y)n/a
Holdings4
Inception Daten/a

About QGITX

The Quantified Government Income Tactical Fund is a mutual fund focused on U.S. government securities. Its primary objective is to pursue growth by investing at least 80% of its net assets in debt instruments issued or guaranteed by the U.S. Treasury, government agencies, instrumentalities, or sponsored enterprises. The fund also utilizes pooled vehicles, such as exchange-traded funds, closed-end funds, and other mutual funds, that concentrate on similar U.S. government-backed debt. Employing an aggressive management strategy, the fund is characterized by high portfolio turnover, actively reallocating among government bond vehicles to respond to market opportunities and risks. With a net asset base of over $40 million, the fund targets investors seeking to leverage tactical trading in the government bond market, differentiating itself from more passive, buy-and-hold strategies. By concentrating on U.S. government securities, the fund plays a notable role in the fixed income sector, providing exposure with a focus on credit quality and interest rate risk management, and serving those looking for a tactical approach to government bond investing.

Fund Family Advisors Preferred
Category Long Government
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol QGITX
Share Class Investor Class Shares

Performance

QGITX had a total return of 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
QGATXAdvisor Class Shares2.40%

Top Holdings

97.64% of assets
NameSymbolWeight
Fidelity Government PortfolioFIGXX48.75%
First American Funds Inc. - FRST AM-GV OB-Zn/a48.75%
iShares 20+ Year Treasury Bond ETFTLT0.12%
Chicago Board of Trade - US ULTRA BOND CBT Dec25WNZ5.COMDTY0.02%

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2025$0.1642Dec 29, 2025
Dec 26, 2024$0.2732Dec 27, 2024
Dec 26, 2023$0.4012Dec 27, 2023
Dec 28, 2021$0.1351Dec 29, 2021
Full Dividend History