FI Inst Grp Fxd Inc Fd for Rtrmnt Plns (QDIBX)
8.63
+0.03
(+0.35%)
USD |
Oct 06 2026
QDIBX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 0.00% |
| Bond | 98.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.50% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 86.11% |
| Corporate | 0.03% |
| Securitized | 13.84% |
| Municipal | 0.00% |
| Other | 0.01% |
Region Exposure
| Americas | 98.70% |
|---|---|
|
North America
|
98.67% |
| Canada | 0.03% |
| United States | 98.64% |
|
Latin America
|
0.03% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.04% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.01% |
| France | 0.00% |
| Ireland | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 88.74% |
| A | 0.01% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 11.26% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.30% |
| Less than 1 Year |
|
0.30% |
| Intermediate |
|
59.22% |
| 1 to 3 Years |
|
18.71% |
| 3 to 5 Years |
|
12.76% |
| 5 to 10 Years |
|
27.75% |
| Long Term |
|
40.42% |
| 10 to 20 Years |
|
8.76% |
| 20 to 30 Years |
|
31.66% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.06% |
As of August 31, 2026