Quantified Managed Income Fund Investor (QBDSX)
8.32
0.00 (0.00%)
USD |
Dec 05 2025
QBDSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 17.58% |
| Stock | 10.88% |
| Bond | 64.56% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 6.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.37% |
|---|---|
|
North America
|
78.08% |
| Canada | 1.25% |
| United States | 76.84% |
|
Latin America
|
0.28% |
| Brazil | 0.01% |
| Chile | 0.01% |
| Mexico | 0.04% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.91% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
1.61% |
| Austria | 0.01% |
| Denmark | 0.01% |
| Finland | 0.09% |
| France | 0.26% |
| Germany | 0.05% |
| Ireland | 0.15% |
| Italy | 0.02% |
| Netherlands | 0.28% |
| Norway | 0.14% |
| Spain | 0.13% |
| Sweden | 0.14% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.05% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 2.05% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.75% |
| Australia | 0.74% |
|
Asia Developed
|
0.41% |
| Hong Kong | 0.09% |
| Singapore | 0.16% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.34% |
| China | 0.11% |
| India | 0.01% |
| Indonesia | 0.01% |
| Philippines | 0.21% |
| Unidentified Region | 16.67% |
|---|
Bond Credit Quality Exposure
| AAA | 3.25% |
| AA | 47.10% |
| A | 12.11% |
| BBB | 11.45% |
| BB | 9.49% |
| B | 4.64% |
| Below B | 0.91% |
| CCC | 0.84% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.01% |
| Not Available | 11.04% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 51.71% |
| Corporate | 42.92% |
| Securitized | 0.65% |
| Municipal | 0.11% |
| Other | 4.62% |
Bond Maturity Exposure
| Short Term |
|
16.92% |
| Less than 1 Year |
|
16.92% |
| Intermediate |
|
80.07% |
| 1 to 3 Years |
|
18.40% |
| 3 to 5 Years |
|
15.26% |
| 5 to 10 Years |
|
46.41% |
| Long Term |
|
2.91% |
| 10 to 20 Years |
|
1.06% |
| 20 to 30 Years |
|
1.60% |
| Over 30 Years |
|
0.26% |
| Other |
|
0.09% |
As of June 30, 2025