fundvisualizer.com

Quantified Govt Inc Tact InvestorQGITX

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
18.27%
Non-U.S. Bond
3.04%
Preferred
0.00%
Convertible
0.93%
Cash
77.76%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2022

Fidelity® Inv MM Fds Government I
32.81%
First American Government Obligs Z
32.81%
Us Dollar Future
9.38%
SPDR® Portfolio Short Term Corp Bd ETF
5.01%
Invesco BulletShares 2024 Corp Bd ETF
4.97%
Invesco BulletShares 2022 Corp Bd ETF
4.89%
iShares Short Treasury Bond ETF
4.88%
Invesco Ultra Short Duration ETF
4.84%
Invesco BulletShares 2023 Corp Bd ETF
4.83%
Cash
4.69%
Fund assets

$42.61 Million

Share class

Inv

Morningstar category

Intermediate Core Bond

Expense ratio

1.68%

Investment objective

Government Bond - General

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