QDIBX – FI Instl Grp Fxd Inc Fd for Ret Plns Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.78 / −0.11 %
Total Assets 3.2M
Adj. Expense Ratio

0.010%
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Retirement, Large
Category Intermediate Core Bond
Credit Quality / Interest Rate Sensitivity High/Moderate
Min. Initial Investment 0
Status Open
TTM Yield 3.51%
Effective Duration 5.41 years

USD | NAV as of Sep 12, 2026 | 1-Day Return as of Sep 12, 2026, 12:34 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings QDIBX

More QDIBX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 96.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 2.625%	18.75	590,963	Government
United States Treasury Notes 4%	18.66	588,143	Government
United States Treasury Bonds 4.5%	18.24	574,918	Government
iShares MBS ETF	14.84	467,759	—
United States Treasury Notes 4%	9.35	294,667	Government
United States Treasury Notes 4.5%	9.17	288,920	Government
United States Treasury Bonds 4.5%	4.60	144,873	Government
First American Government Obligs X	3.56	112,195	Cash and Equivalents
United States Treasury Bonds 4.625%	2.84	89,552	Government

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