QDVBX – Fisher IIG ESG Fixed Inc for Ret Plns Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.48 / +0.24 %
Total Assets 2.8 Mil
Adj. Expense Ratio

0.020%
Expense Ratio 0.020%
Distribution Fee Level Low
Share Class Type Retirement, Large
Category Intermediate Core Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment —
Status Open
TTM Yield 3.67%
Effective Duration —

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 69.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares MBS ETF	16.64	473,888	—
United States Treasury Bonds 4.5%	16.17	460,488	Government
United States Treasury Notes 2.625%	12.42	353,624	Government
United States Treasury Notes 1.5%	10.55	300,591	Government
United States Treasury Notes 1.5%	3.78	107,563	Government
The Procter & Gamble Company 5.5%	3.74	106,507	Corporate
Simon Property Group LP 6.25%	3.70	105,383	Corporate
Omega Healthcare Investors, Inc. 3.375%	3.70	105,295	Corporate
Whirlpool Corp. 5.5%	3.48	99,157	Corporate
JPMorgan Chase & Co. 4.125%	3.43	97,613	Corporate

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