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Morningstar

Quantified Govt Inc Tact Investor QGITX

Morningstar Medalist Rating
Medalist Rating as of | See Advisors Preferred Investment Hub
  • NAV / 1-Day Return 6.96  /  −0.14 %
  • Total Assets 24.7 Mil
  • Adj. Expense Ratio
    1.760%
  • Expense Ratio 1.760%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 5.72%
  • Effective Duration —

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0

Morningstar’s Analysis QGITX

Will QGITX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QGITX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QGITX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QGITX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Quantified Govt Inc Tact 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 highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings QGITX

More QGITX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs Z

24.40 3.6 Mil
Cash and Equivalents

Fidelity Inv MM Government I

24.40 3.6 Mil
Cash and Equivalents

Federal National Mortgage Association 5.25%

6.87 1.0 Mil
Government

Valley Strong Credit Union (California) 5.1%

6.86 999,973
Cash and Equivalents

Local Government Federal Credit Union (North Carolina) 4.9%

6.86 999,457
Cash and Equivalents

Charles Schwab Bank SSB Westlake Texas 4.75%

6.86 999,448
Cash and Equivalents

Wells Fargo Bank, National Association 4.75%

6.86 999,382
Cash and Equivalents

Federal Home Loan Banks 5.625%

6.86 998,873
Government

Federal Home Loan Mortgage Corp. 5.3%

6.85 997,259
Government

Us Dollar Future

2.15 313,232
Cash and Equivalents