Quantified Managed Income FundQBDAX
Type
Mutual fund
Peer group
Allocation
Net assets
$156.7M
Expense ratio
2.24%
1-year return
+1.6%
3 years, a year
+2.1%
5 years, a year
+0.3%
Holdings
48
What it aims to do.
The Quantified Managed Income Fund (the ?Fund?) seeks high total return from fixed income investments on an annual basis consistent with a moderate tolerance for risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares Trust | 21.64% |
| iShares Trust | 9.25% |
| Fidelity Colchester Street Trust | 7.25% |
| First American Funds Inc. | 7.25% |
| SPDR Series Trust | 7.16% |
| Wisdomtree Trust | 6.82% |
| Invesco Exchange Traded Fund Trust II | 6.82% |
| ALPS ETF Trust | 4.69% |
| iShares Trust | 3.62% |
| iShares Trust | 3.22% |
More on QBDAX.
- QBDAX overview
- QBDAX holdings
- QBDAX risk
- QBDAX costs
- QBDAX money in and out
- QBDAX share classes
- Compare QBDAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.