RESQ Strategic Income Fund Class A (RQIAX)
| Fund Assets | 30.41M |
| Expense Ratio | 2.37% |
| Min. Investment | $1,000 |
| Turnover | 296.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.99% |
| Dividend Growth | -9.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 6.78 |
| YTD Return | -0.47% |
| 1-Year Return | -3.85% |
| 5-Year Return | -22.93% |
| 52-Week Low | 6.69 |
| 52-Week High | 7.32 |
| Beta (5Y) | 0.46 |
| Holdings | 8 |
| Inception Date | Dec 20, 2013 |
About RQIAX
ResQ Strategic Income Fund Class A is a mutual fund designed to provide investors with income, emphasizing total return while maintaining capital preservation as a secondary goal. The fund achieves its objectives by investing in a diversified portfolio of exchange-traded funds that generate income, including both domestic and international securities, fixed income instruments, and various debt-related assets. Additionally, it can allocate assets to income-producing equity securities, such as dividend-paying common stocks, preferred shares, and real estate investment trusts, and has the flexibility to include commodities in its holdings. The fund employs a mathematical optimization process to construct a portfolio with the highest potential return for a specified risk target. This approach incorporates a disciplined security-ranking algorithm and constantly adjusts the asset mix in response to evolving market cycles. The model ensures that investment holding periods are staggered, enabling ongoing adaptability throughout the year. The fund’s strategy is tailored to offer core plus exposure to fixed income, aiming to deliver positive returns across various bond market environments and allowing for rapid defensive positioning when conditions are unfavorable.
Performance
RQIAX had a total return of -3.85% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.97%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RQIIX | Class I Shares | 1.97% |
| RQICX | Class C Shares | 3.06% |
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 23.22% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | MINT | 16.91% |
| Schwab Short-Term US Treasury ETF | SCHO | 16.83% |
| Vanguard Short-Term Treasury ETF | VGSH | 11.87% |
| JPMorgan Ultra-Short Income ETF | JPST | 11.00% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | SHV | 10.02% |
| iShares 1-3 Year Treasury Bond ETF | SHY | 8.57% |
| First American Government Obligations Fund | FGXXX | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0076 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0229 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0135 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0197 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0156 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0103 | Aug 29, 2025 |