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Quantified Tactical Fixed Inc Investor QFITX

Medalist Rating as of | See Advisors Preferred Investment Hub
  • NAV / 1-Day Return 7.53  /  −0.26 %
  • Total Assets 52.9 Mil
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.650%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.08%
  • Effective Duration

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis QFITX

Will QFITX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Quantified Tactical Fixed Inc Investor boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings QFITX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Stonecastle

21.13 12.9 Mil
Cash and Equivalents

First American Government Obligs Z

13.10 8.0 Mil
Cash and Equivalents

Fidelity Inv MM Government I

13.10 8.0 Mil
Cash and Equivalents

Recv Pimco 0-5 Year High

7.35 4.5 Mil

Recv Spdr Bloomberg High

7.35 4.5 Mil

Recv Ishares Tr Iboxx Hi

7.33 4.5 Mil

Us Dollar Future

4.89 3.0 Mil
Cash and Equivalents

Federal National Mortgage Association 5.25%

3.28 2.0 Mil
Government

Federal Home Loan Mortgage Corp. 5.625%

3.28 2.0 Mil
Government

Federal Home Loan Banks 5.3%

3.27 2.0 Mil
Government