Morningstar

FI Institutional Group Fixed Income Fund for Retirement Plans QDIBX

Rating as of Sep 30, 2026 See Fisher Investments Investment Hub

NAV / 1-Day Return $8.84 / −0.23 %
Fund Size $3.2M
Adjusted Expense Ratio 0.010%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type Retirement, Large
Morningstar Category Intermediate Core Bond
Fixed-Income Style Box (Funds) High/Extensive
Minimum Initial Investment $0
Investment Status Open
TTM Yield 3.63%
Average Effective Duration 7.58 yrs

NAV and 1-Day Return as of Oct 24, 2026, 12:42:56 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings QDIBX

More QDIBX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 96.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 2.625%	18.61	590,999	Government
United States Treasury Bonds 4.5%	18.10	574,577	Government
iShares MBS ETF	14.76	468,665	—
United States Treasury Notes 4%	9.27	294,281	Government
United States Treasury Notes 4.5%	9.09	288,528	Government
United States Treasury Bonds 1.625%	8.83	280,480	Government
United States Treasury Bonds 1.25%	5.02	159,438	Government
United States Treasury Bonds 1.375%	4.96	157,586	Government
United States Treasury Bonds 4.5%	4.57	145,194	Government
United States Treasury Notes 4%	3.43	108,828	Government

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