Morningstar

Quantified Managed Income Fund Advisor Class QBDAX

Medalist Rating as of Aug 31, 2026 See Advisors Preferred Investment Hub

Strategy

The investment seeks high total return from fixed income investments on an annual basis consistent with a moderate tolerance for risk. The fund invests primarily in income-producing securities. It does so indirectly through exchange-traded funds ("ETFs"), and other closed-end and open-end investment companies that primarily invest in income-producing securities. The fund may also invest directly in these types of securities. It may invest in fixed-income securities without any restriction on maturity.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
QBDSX	Quantified Managed Income Fund Investor Class	No Load	Open			Aug 9, 2013	$82.33M	1.600%	High	$10,000	$14.74M
QBDAX	Quantified Managed Income Fund Advisor Class	Level Load	Open			Mar 18, 2016	$6.92M	2.240%	High	$10,000	$694,646.64

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