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Quantified Managed Income Advisor QBDAX

Medalist Rating as of | See Advisors Preferred Investment Hub
  • NAV / 1-Day Return 8.39  /  0.00
  • Total Assets 117.3 Mil
  • Adj. Expense Ratio
    2.190%
  • 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.

Strength in Quantified Managed Income Advisor's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings QBDAX

  • 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