FI Inst Grp ESG Fxd Inc Fd for Rtrmnt Plns (QDVBX)
8.86
+0.01
(+0.11%)
USD |
Apr 02 2026
QDVBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 0.00% |
| Bond | 97.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.62% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 84.36% |
| Corporate | 0.02% |
| Securitized | 15.60% |
| Municipal | 0.00% |
| Other | 0.02% |
Region Exposure
| Americas | 98.01% |
|---|---|
|
North America
|
98.00% |
| Canada | 0.03% |
| United States | 97.97% |
|
Latin America
|
0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.02% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.01% |
| France | 0.00% |
| Ireland | 0.00% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 87.56% |
| 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 | 12.43% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.45% |
| Less than 1 Year |
|
0.45% |
| Intermediate |
|
57.56% |
| 1 to 3 Years |
|
0.13% |
| 3 to 5 Years |
|
27.57% |
| 5 to 10 Years |
|
29.86% |
| Long Term |
|
41.99% |
| 10 to 20 Years |
|
27.78% |
| 20 to 30 Years |
|
14.17% |
| Over 30 Years |
|
0.04% |
| Other |
|
0.00% |
As of January 31, 2026