Gold Bullion Strategy Investor QGLDX
- NAV / 1-Day Return 23.56 / −0.63 %
- Total Assets 94.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.400%
- Distribution Fee Level High
- Share Class Type No Load
- Category Commodities Focused
- Investment Style —
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 9.38%
- Turnover 26%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 PM GMT+0
Morningstar’s Analysis QGLDX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Stonecastle | 21.97 | 26.2 Mil | Cash and Equivalents |
Fidelity Inv MM Government I | 19.04 | 22.7 Mil | Cash and Equivalents |
Gbsf Fund Ltd | 15.11 | 18.0 Mil | — |
iShares® 0-3 Month Treasury Bond ETF | 6.72 | 8.0 Mil | — |
Federal National Mortgage Association 5.25% | 1.68 | 2.0 Mil | Government |
Federal Home Loan Mortgage Corp. 5.625% | 1.67 | 2.0 Mil | Government |
Federal Home Loan Banks 5.3% | 1.67 | 2.0 Mil | Government |
Connexus Credit Union (Wisconsin) 5.5% | 0.84 | 1.0 Mil | Cash and Equivalents |
Oregon Community Credit Union Eugene Oregon 5.45% | 0.84 | 1.0 Mil | Cash and Equivalents |
Walt Disney Company 7.75% | 0.84 | 1.0 Mil | Cash and Equivalents |