FI Inst Grp ESG Fxd Inc Fd for Rtrmnt Plns (QDVBX)
8.86
+0.01
(+0.11%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.01% | 3.181M | -- | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1122.00 | 4.45% |
Basic Info
| Investment Strategy | |
| The Fund seeks to outperform the return of the ICE BofA Merrill Lynch (BAML) U.S. Broad Market Index (the Benchmark). Under normal circumstances, the Fund invests at least 80% of its assets in bonds and other fixed income or fixed income-related securities that meet the Funds ESG guidelines at the time of investment. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Fisher Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
48
-3.114B
Peer Group Low
938.53M
Peer Group High
1 Year
% Rank:
58
1122.00
-4.791B
Peer Group Low
8.780B
Peer Group High
3 Months
% Rank:
51
-3.225B
Peer Group Low
5.150B
Peer Group High
3 Years
% Rank:
38
-12.80B
Peer Group Low
6.976B
Peer Group High
6 Months
% Rank:
56
-4.253B
Peer Group Low
5.151B
Peer Group High
5 Years
% Rank:
45
-23.95B
Peer Group Low
9.188B
Peer Group High
YTD
% Rank:
51
-3.225B
Peer Group Low
5.150B
Peer Group High
10 Years
% Rank:
58
-10.16B
Peer Group Low
23.75B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.0 01/31/2031 FIX USD Government | 18.20% | 100.19 | -0.04% |
| United States of America USGB 4.5 02/15/2036 FIX USD Government | 17.99% | 102.07 | -0.05% |
| United States of America USGB 2.625 02/15/2029 FIX USD Government | 17.46% | 96.75 | -0.03% |
| iShares MBS ETF | 16.04% | 94.86 | 0.20% |
| United States of America USGB 4.0 05/31/2030 FIX USD Government | 9.54% | 100.30 | -0.06% |
| United States of America USGB 4.5 11/15/2033 FIX USD Government | 9.45% | 102.11 | -0.05% |
| United States of America USGB 4.5 05/15/2038 FIX USD Government | 4.69% | 100.85 | -0.05% |
| United States of America USGB 4.625 02/15/2040 FIX USD Government | 2.92% | 100.09 | -0.09% |
| United States of America USGB 4.125 07/31/2031 FIX USD Government | 1.28% | 100.63 | -0.05% |
| First American Government Obligations Fd X | 1.19% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| 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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to outperform the return of the ICE BofA Merrill Lynch (BAML) U.S. Broad Market Index (the Benchmark). Under normal circumstances, the Fund invests at least 80% of its assets in bonds and other fixed income or fixed income-related securities that meet the Funds ESG guidelines at the time of investment. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Fisher Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 3.50% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 12 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.03% |
| Effective Duration | -- |
| Average Coupon | 3.94% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 9.726 |
| Nominal Maturity | 9.726 |
| Number of Bond Holdings | 8 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/13/2019 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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:QDVBX", "name") |
| Broad Asset Class: =YCI("M:QDVBX", "broad_asset_class") |
| Broad Category: =YCI("M:QDVBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:QDVBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |