Quantified Govt Inc Tact Investor (QGITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.15
+0.01 (0.14%)
Sep 12, 2025, 4:00 PM EDT
0.14%
Fund Assets81.45M
Expense Ratio1.76%
Min. Investment$10,000
Turnover415.00%
Dividend (ttm)0.27
Dividend Yield3.82%
Dividend Growth-31.90%
Payout Frequencyn/a
Ex-Dividend DateDec 26, 2024
Previous Close7.14
YTD Return5.61%
1-Year Return4.59%
5-Year Returnn/a
52-Week Low6.58
52-Week High7.27
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 Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol QGITX
Share Class Investor Class Shares

Performance

QGITX had a total return of 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.01%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
QGATXAdvisor Class Shares2.40%

Top 10 Holdings

96.20% of assets
NameSymbolWeight
Fidelity Government PortfolioFIGXX48.09%
First American Government Obligations FundFGZXX48.09%
iShares Trust - ISHARES 20+ YEARTLT0.04%
Chicago Board of Trade - US ULTRA BOND CBT Sep25WNU5.COMDTY-0.03%
View More Holdings

Dividend History

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