FI Inst Grp ESG Fxd Inc Fd for Rtrmnt Plns (QDVBX)
8.55
+0.02
(+0.23%)
USD |
Oct 06 2026
QDVBX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 0.00% |
| Bond | 98.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.57% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 85.16% |
| Corporate | 0.04% |
| Securitized | 14.78% |
| Municipal | 0.00% |
| Other | 0.01% |
Region Exposure
| Americas | 98.66% |
|---|---|
|
North America
|
98.62% |
| Canada | 0.03% |
| United States | 98.59% |
|
Latin America
|
0.04% |
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 | 1.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 87.99% |
| 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 | 12.01% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.30% |
| Less than 1 Year |
|
0.30% |
| Intermediate |
|
58.39% |
| 1 to 3 Years |
|
17.49% |
| 3 to 5 Years |
|
13.60% |
| 5 to 10 Years |
|
27.30% |
| Long Term |
|
41.24% |
| 10 to 20 Years |
|
8.83% |
| 20 to 30 Years |
|
32.41% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.07% |
As of August 31, 2026