Morningstar

FI Institutional Group ESG Fixed Income Fund for Retirement Plans QDVBX

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

NAV / 1-Day Return $8.76 / −0.23 %
Fund Size $3.1M
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) —
Minimum Initial Investment $0
Investment Status Open
TTM Yield 3.64%
Average Effective Duration 7.59 yrs

NAV and 1-Day Return as of Oct 24, 2026, 12:38:37 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings QDVBX

More QDVBX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 95.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bonds 4.5%	17.50	550,843	Government
United States Treasury Notes 2.625%	17.40	547,448	Government
iShares MBS ETF	15.75	495,758	—
United States Treasury Notes 4%	9.38	295,266	Government
United States Treasury Notes 4.5%	9.20	289,519	Government
United States Treasury Bonds 1.625%	8.72	274,512	Government
United States Treasury Bonds 1.25%	5.02	158,079	Government
United States Treasury Bonds 1.375%	4.96	156,187	Government
United States Treasury Bonds 4.5%	4.55	143,245	Government
United States Treasury Notes 4%	2.90	91,180	Government

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