Fiig Fixed Income Fund For RetirementQDIBX
Type
Mutual fund
Peer group
Government bond
Net assets
$3.3M
Expense ratio
0.01%
1-year return
+6.7%
3 years, a year
+5.8%
5 years, a year
+0.7%
Holdings
9
What it aims to do.
The FI Institutional Group Fixed Income Fund for Retirement Plans (the Fund) seeks to outperform, net of fees and expenses, the return of the ICE BofA U.S. Broad Market Index (the Benchmark).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Notes | 18.76% |
| United States Treasury Bonds | 18.70% |
| United States Treasury Notes | 18.49% |
| iShares Trust | 14.96% |
| United States Treasury Notes | 9.36% |
| United States Treasury Notes | 9.35% |
| United States Treasury Bonds | 4.76% |
| United States Treasury Bonds | 2.96% |
| First American Funds Inc. | 2.29% |
More on QDIBX.
- QDIBX overview
- QDIBX holdings
- QDIBX risk
- QDIBX costs
- QDIBX money in and out
- QDIBX share classes
- Compare QDIBX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.