QDVBX – FI Instl Grp ESG Fixed Inc FdforRetPlns Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.82 / +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 5.42 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:51 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings QDVBX

More QDVBX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 97.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 4%	18.18	572,440	Government
United States Treasury Bonds 4.5%	17.96	565,377	Government
United States Treasury Notes 2.625%	17.52	551,528	Government
iShares MBS ETF	16.03	504,704	—
United States Treasury Notes 4%	9.54	300,234	Government
United States Treasury Notes 4.5%	9.43	296,831	Government
United States Treasury Bonds 4.5%	4.68	147,221	Government
United States Treasury Bonds 4.625%	2.90	91,368	Government
First American Government Obligs X	2.48	78,074	Cash and Equivalents
United States Treasury Notes 4.125%	1.28	40,139	Government

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