Quantified Managed Income FundQBDSX
Type
Mutual fund
Peer group
Allocation
Net assets
$156.7M
Expense ratio
1.60%
1-year return
+2.3%
3 years, a year
+2.7%
5 years, a year
+1.0%
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 QBDSX.
- QBDSX overview
- QBDSX holdings
- QBDSX risk
- QBDSX costs
- QBDSX money in and out
- QBDSX share classes
- Compare QBDSX 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.