RESQ Strategic Income Fund Class I (RQIIX)
| Fund Assets | 30.41M |
| Expense Ratio | 1.97% |
| Min. Investment | $100,000 |
| Turnover | 296.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 2.34% |
| Dividend Growth | -2.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2026 |
| Previous Close | 7.00 |
| YTD Return | 1.56% |
| 1-Year Return | 3.89% |
| 5-Year Return | -20.50% |
| 52-Week Low | 6.80 |
| 52-Week High | 7.12 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Dec 20, 2013 |
About RQIIX
ResQ Strategic Income Fund Class I is a mutual fund designed to provide investors with a steady stream of income, prioritizing total return while emphasizing capital preservation as a secondary goal. The fund achieves its objectives by investing in a diversified portfolio of exchange-traded funds (ETFs), which may include both domestic and international securities across fixed income, debt-related instruments, and select income-producing equities. Asset classes in scope range from U.S. Treasuries, preferred stocks, and real estate investment trusts to select commodities, offering broad sector exposure and risk diversification. A hallmark of the fund is its quantitative, rules-based investment process, utilizing mathematical optimization and proprietary algorithms to construct a portfolio tailored to prevailing market cycles. The strategy enables the fund to pivot among asset classes and shift to defensive positions during adverse bond market conditions, aiming for positive returns across varying environments. With ongoing monitoring and dynamic rebalancing, the fund's approach is systematic and data-driven, seeking to minimize emotional biases in investment decisions. ResQ Strategic Income Fund Class I serves as a core “plus” fixed income offering for investors seeking a balance between income generation and risk management in their portfolios.
Performance
RQIIX had a total return of 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.39%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RQIAX | Class A Shares | 2.37% |
| RQICX | Class C Shares | 3.06% |
Top Holdings
120.68% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund Class X | FGXXX | 27.59% |
| JPMorgan Ultra-Short Income ETF | JPST | 13.82% |
| iShares 0-3 Month Treasury Bond ETF | SGOV | 13.74% |
| iShares 1-3 Year Treasury Bond ETF | SHY | 13.72% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | SHV | 13.56% |
| Vanguard Short-Term Treasury ETF | VGSH | 11.99% |
| iShares 20+ Year Treasury Bond ETF | TLT | 10.36% |
| State Street SPDR Portfolio Long Term Treasury ETF | SPTL | 10.23% |
| Vanguard Long-Term Treasury ETF | VGLT | 5.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0103 | May 29, 2026 |
| Apr 29, 2026 | $0.0122 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0141 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0256 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0156 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0219 | Oct 31, 2025 |