RESQ Strategic Income A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
RESQ Strategic Income Fund Class A RQIAX
- NAV / 1-Day Return 6.90 / 0.00
- Total Assets 30.2M
-
Adj. Expense Ratio
2.370%
- Expense Ratio 2.200%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Conservative Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 1.98%
- Turnover 126%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:51 AM GMT+0
Morningstar’s Analysis RQIAX
Will RQIAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RQIAX 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 RQIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 93.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
First American Government Obligs X | 27.59 | 8M | Cash and Equivalents |
JPMorgan Ultra-Short Income ETF | 13.82 | 4M | — |
iShares® 0-3 Month Treasury Bond ETF | 13.74 | 4M | — |
iShares 1-3 Year Treasury Bond ETF | 13.72 | 4M | — |
iShares 0–1 Year Treasury Bond ETF | 13.56 | 4M | — |
Vanguard Short-Term Treasury ETF | 11.99 | 4M | — |
iShares 20+ Year Treasury Bond ETF | 10.36 | 3M | — |
State Street SPDR Portfolio L/T Trs ETF | 10.23 | 3M | — |
Vanguard Long-Term Treasury ETF | 5.67 | 2M | — |
Cash | −20.68 | −6M | Cash and Equivalents |
United States