QBDAX Mutual Fund

NAV$8.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
2.24%
Dividend Yield (Current)
4.23%
Holdings
48
Inception Date
Mar 18, 2016
Fund Family
Advisors Preferred
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-0.74%
1 Year-0.68%
3 Year+1.87%
5 Year-0.00%
10 Year-0.11%

Asset Allocation

Stocks: 9.65%
Bonds: 0.34%
Cash: 14.67%
Other: 75.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)21.64%
IEFIshares 7-10 Year Treasury Bond ETF9.25%
FIGXXFidelity Government Portfolio7.25%
FGZXXFirst American Government Obligations Fund7.25%
CWBSPDR Bloomberg Barclays Convertible Securities ETF7.16%
Top 10 Concentration: 77.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Annually
Latest Distribution
$0.08
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Peer Comparison

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QBDAX Mutual Fund Overview

QBDAX Mutual Fund (Quantified Managed Income Fund Advisor Class) is managed by Advisors Preferred with $6.9M in net assets. QBDAX expense ratio is 2.24%, holding 48 positions across sectors including Financials, Unknown, Industrials. Inception date: 2016-03-18.

QBDAX performance shows a YTD return of -0.74%. The 1-year return is -0.68% and the 5-year return is -0.00%. QBDAX dividend yield stands at 4.23%, paid annually.

QBDAX top holdings include Ishares 1-3 Year Treasury Bo (Nasdaq/Nms) (21.6%), Ishares 7-10 Year Treasury Bond ETF (9.3%), Fidelity Government Portfolio (7.3%), First American Government Obligations Fund (7.3%), SPDR Bloomberg Barclays Convertible Securities ETF (7.2%). View all QBDAX holdings, sector breakdown, or dividend history.

QBDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QBDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.