Quantified Tactical Fixed Income FundQTSAX
Type
Mutual fund
Peer group
Allocation
Net assets
$7.8M
Expense ratio
2.39%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
9
What it aims to do.
The Quantified Tactical Fixed Income Fund (the ?Fund?) seeks total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Colchester Street Trust | 42.09% |
| First American Funds Inc. | 42.09% |
| Stonecastle | 14.23% |
| iShares Trust | 1.45% |
| N/A | 0.49% |
| N/A | 0.46% |
| Chicago Board of Trade | 0.13% |
| N/A | 0.00% |
| N/A | -0.00% |
More on QTSAX.
- QTSAX overview
- QTSAX holdings
- QTSAX risk
- QTSAX costs
- QTSAX money in and out
- QTSAX share classes
- Compare QTSAX with other funds
Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.