fundvisualizer.com

Quantified Managed Income AdvisorQBDAX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
24.25%
Non-U.S. Stock
0.02%
Bond
47.83%
Non-U.S. Bond
1.18%
Preferred
3.62%
Convertible
6.17%
Cash
16.90%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

1.02%

Financial services

1.00%

Real estate

0.34%

Consumer defensive

3.04%

Health care

1.37%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

2.72%

Technology

0.67%

Top 10 holdings

As of 03/31/2024

iShares 1-3 Year Treasury Bond ETF
13.21%
First American Government Obligs Z
7.54%
Fidelity Inv MM Government I
7.54%
WisdomTree US LargeCap Dividend ETF
6.88%
Alerian MLP ETF
6.86%
SPDR® Blmbg Convert Secs ETF
6.83%
SPDR® Nuveen Blmbg Muni Bd ETF
6.79%
iShares 20+ Year Treasury Bond ETF
5.27%
iShares 7-10 Year Treasury Bond ETF
4.82%
Invesco Senior Loan ETF
4.82%
Fund assets

$113.29 Million

Share class

Adv

Morningstar category

Conservative Allocation

Expense ratio

2.19%

Investment objective

Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.