Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Quantified Managed Income Advisor QBDAX
- NAV / 1-Day Return 8.39 / 0.00
- Total Assets 117.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.190%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Conservative Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.55%
- Turnover 802%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis QBDAX
Will QBDAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 75.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares 20+ Year Treasury Bond ETF | 13.95 | 18.8 Mil | — |
Invesco Senior Loan ETF | 12.59 | 17.0 Mil | — |
SPDR® Nuveen Blmbg Muni Bd ETF | 9.02 | 12.2 Mil | — |
Vanguard Long-Term Corporate Bd ETF | 8.96 | 12.1 Mil | — |
iShares Floating Rate Bond ETF | 8.89 | 12.0 Mil | — |
Alerian MLP ETF | 8.86 | 11.9 Mil | — |
SPDR® Blmbg High Yield Bd ETF | 3.86 | 5.2 Mil | — |
Invesco Fundamental Hi Yld® Corp Bd ETF | 3.01 | 4.1 Mil | — |
WisdomTree US LargeCap Dividend ETF | 3.00 | 4.0 Mil | — |
iShares MBS ETF | 2.96 | 4.0 Mil | — |