Fiig ESG Fixed Income Fund For RetirementQDVBX
Type
Mutual fund
Peer group
Government bond
Net assets
$3.2M
Expense ratio
0.01%
1-year return
+6.7%
3 years, a year
+5.7%
5 years, a year
+0.5%
Holdings
10
What it aims to do.
The FI Institutional Group ESG 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 | 18.10% |
| United States Treasury Bonds | 18.09% |
| United States Treasury Notes | 17.28% |
| iShares Trust | 15.96% |
| United States Treasury Notes | 9.47% |
| United States Treasury Notes | 9.46% |
| United States Treasury Bonds | 4.73% |
| United States Treasury Bonds | 2.95% |
| First American Funds Inc. | 2.29% |
| United States Treasury Notes | 1.27% |
More on QDVBX.
- QDVBX overview
- QDVBX holdings
- QDVBX risk
- QDVBX costs
- QDVBX money in and out
- QDVBX share classes
- Compare QDVBX 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.