Morningstar

Quantified Managed Income Fund Investor Class QBDSX

Morningstar Medalist Rating
Medalist Rating as of | See Advisors Preferred Investment Hub
  • NAV / 1-Day Return 7.92  /  +0.13 %
  • Total Assets 119.6M
  • Adj. Expense Ratio
    1.600%
  • Expense Ratio 1.340%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Conservative Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Open
  • TTM Yield 4.51%
  • Turnover 826%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:54 AM GMT+0

Morningstar’s Analysis QBDSX

Will QBDSX 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 QBDSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QBDSX 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 QBDSX’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 Investor 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
Rated on Published on

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Portfolio Holdings QBDSX

More QBDSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 69.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares 1-3 Year Treasury Bond ETF

21.64 34M
—

iShares 7-10 Year Treasury Bond ETF

9.25 14M
—

First American Government Obligs Z

7.25 11M
Cash and Equivalents

Fidelity Inv MM Government I

7.25 11M
Cash and Equivalents

State Street® SPDR® Blmbg Cnvrt Secs ETF

7.16 11M
—

WisdomTree US LargeCap Dividend ETF

6.82 11M
—

Invesco Emerging Markets Sov Debt ETF

6.82 11M
—

Alerian MLP ETF

4.69 7M
—

iShares 20+ Year Treasury Bond ETF

3.62 6M
—

iShares MBS ETF

3.22 5M
—

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