Morningstar

Quantified Managed Income Fund Advisor Class QBDAX

Morningstar Medalist Rating
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Medalist Rating as of See Advisors Preferred Investment Hub
  • NAV / 1-Day Return $7.85  /  +0.13 %
  • Fund Size $89.2M
  • Adjusted Expense Ratio 2.240%
  • Net Expense Ratio 1.950%
  • Fee Level: Distribution High
  • Share Class Type Level Load
  • Morningstar Category Conservative Allocation
  • Equity Style Box (Funds) Mid Value
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 4.30%
  • Turnover Ratio 1,148%
NAV and 1-Day Return as of

Morningstar’s Analysis QBDAX

Will QBDAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QBDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QBDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QBDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Quantified Managed Income Advisor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings QBDAX

More QBDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 76.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares 1-3 Year Treasury Bond ETF

27.19 30M
—

State Street® SPDR® Blmbg Cnvrt Secs ETF

7.16 8M
—

Invesco Emerging Markets Sov Debt ETF

6.97 8M
—

iShares MBS ETF

6.96 8M
—

Alerian MLP ETF

6.83 8M
—

iShares 20+ Year Treasury Bond ETF

6.29 7M
—

First American Government Obligs Z

5.58 6M
Cash and Equivalents

Fidelity Inv MM Government I

5.58 6M
Cash and Equivalents

WisdomTree US LargeCap Dividend ETF

5.09 6M
—

Vanguard Short-Term Corporate Bond ETF

4.85 5M
—

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