Quantified Managed Income Fund Advisor (QBDAX)
7.95
-0.01
(-0.13%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.24% | 104.64M | -- | 826.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 28.98M | -2.58% |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return from fixed income investments on an annual basis consistent with a high tolerance for risk. The Fund will invest at least 80% of its net assets in fixed-income securities (bonds) indirectly through securities that invest in or are a derivative of fixed-income securities, including ETFs. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Quantified Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
74
-119.27M
Peer Group Low
1.216B
Peer Group High
1 Year
% Rank:
47
28.98M
-1.557B
Peer Group Low
26.49B
Peer Group High
3 Months
% Rank:
31
-383.75M
Peer Group Low
4.614B
Peer Group High
3 Years
% Rank:
56
-4.597B
Peer Group Low
71.43B
Peer Group High
6 Months
% Rank:
32
-771.77M
Peer Group Low
5.411B
Peer Group High
5 Years
% Rank:
42
-7.516B
Peer Group Low
63.62B
Peer Group High
YTD
% Rank:
36
-1.012B
Peer Group Low
13.36B
Peer Group High
10 Years
% Rank:
51
-13.10B
Peer Group Low
118.05B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.76% |
| Stock | 17.35% |
| Bond | 68.19% |
| Convertible | 0.12% |
| Preferred | 0.74% |
| Other | 4.84% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares 1-3 Year Treasury Bond ETF | 27.25% | 81.26 | -0.06% |
| State Street SPDR Bloomberg Convertible Sec ETF | 7.17% | 100.01 | -0.31% |
| Invesco Emerging Markets Sovereign Debt ETF | 6.98% | 20.66 | 0.27% |
| iShares MBS ETF | 6.98% | 91.22 | -0.02% |
| Alerian MLP ETF | 6.84% | 54.54 | -1.37% |
| iShares 20+ Year Treasury Bond ETF | 6.30% | 80.95 | 0.30% |
| Fidelity Instl Government Portfolio I | 5.59% | 1.00 | 0.00% |
| First American Government Obligations Fd Z | 5.59% | 1.00 | 0.00% |
| WisdomTree US LargeCap Dividend Fund | 5.11% | 98.00 | -1.32% |
| Vanguard Short-Term Corporate Bond ETF | 4.86% | 77.64 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.75% |
| Administration Fee | 1750.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 1000.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high total return from fixed income investments on an annual basis consistent with a high tolerance for risk. The Fund will invest at least 80% of its net assets in fixed-income securities (bonds) indirectly through securities that invest in or are a derivative of fixed-income securities, including ETFs. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Quantified Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 4.26% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 47 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 30 |
| Bond | |
| Yield to Maturity (3-31-26) | 3.83% |
| Effective Duration | -- |
| Average Coupon | 3.76% |
| Calculated Average Quality | 2.518 |
| Effective Maturity | 8.829 |
| Nominal Maturity | 9.129 |
| Number of Bond Holdings | 0 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/18/2016 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 4/3/2026 |
| Share Classes | |
| QBDSX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:QBDAX", "name") |
| Broad Asset Class: =YCI("M:QBDAX", "broad_asset_class") |
| Broad Category: =YCI("M:QBDAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:QBDAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |