Morningstar

RESQ Strategic Income Fund Class I RQIIX

Morningstar Medalist Rating
Medalist Rating as of | See RESQ Absolute Investment Hub
  • NAV / 1-Day Return 6.99  /  +0.14 %
  • Total Assets 30.4M
  • Adj. Expense Ratio
    1.970%
  • Expense Ratio 1.800%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Conservative Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 2.24%
  • Turnover 126%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 10:49 PM GMT+0

Morningstar’s Analysis RQIIX

Will RQIIX outperform in the 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 RQIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RQIIX 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 RQIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

RESQ Strategic Income I 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RQIIX

More RQIIX Holdings
  • 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

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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
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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

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