Quantified Govt Inc Tact Investor (QGITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.06
+0.03 (0.43%)
Jul 9, 2025, 4:00 PM EDT
0.57%
Fund Assets 43.69M
Expense Ratio 1.76%
Min. Investment $10,000
Turnover 86.00%
Dividend (ttm) 0.27
Dividend Yield 3.89%
Dividend Growth -31.90%
Payout Frequency n/a
Ex-Dividend Date Dec 26, 2024
Previous Close 7.03
YTD Return 4.28%
1-Year Return 4.61%
5-Year Return n/a
52-Week Low 6.58
52-Week High 7.27
Beta (5Y) n/a
Holdings 4
Inception Date n/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 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.51%.

Other Share Classes

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

Symbol Share Class Expense Ratio
QGATX Advisor Class Shares 2.40%

Top 10 Holdings

97.06% of assets
Name Symbol Weight
First American Government Obligations Fund FGZXX 48.43%
Fidelity Institutional Cash Portfolios - FID-MM GOVT-I n/a 48.43%
iShares Trust - ISHARES 20+ YEAR TLT 0.23%
Chicago Board of Trade - US ULTRA BOND CBT Jun25 WNM5.COMDTY -0.03%
View More Holdings

Dividend History

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