Quantified Government Income Tactical Fund Investr (QGITX)
6.59
-0.01
(-0.15%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.81% | 24.59M | -- | 415.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -20.03M | -5.80% |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return consistent with a moderate risk tolerance for risk. The Fund invests at least 80% of its net assets in US government securities issued or guaranteed by the US Treasury, any agency, instrumentality, or sponsored enterprise of the US government and ETFs, closed-end funds and mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Government Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Government Funds |
| Fund Owner Firm Name | Quantified Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
14
-200.88M
Peer Group Low
25.71M
Peer Group High
1 Year
% Rank:
54
-20.03M
-507.81M
Peer Group Low
192.64M
Peer Group High
3 Months
% Rank:
65
-203.09M
Peer Group Low
44.64M
Peer Group High
3 Years
% Rank:
37
-2.349B
Peer Group Low
2.365B
Peer Group High
6 Months
% Rank:
41
-311.93M
Peer Group Low
6.191M
Peer Group High
5 Years
% Rank:
36
-1.928B
Peer Group Low
1.334B
Peer Group High
YTD
% Rank:
72
-323.42M
Peer Group Low
47.63M
Peer Group High
10 Years
% Rank:
--
-3.492B
Peer Group Low
13.18B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 51.21% |
| Stock | 0.00% |
| Bond | 48.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Top 6 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Instl Government Portfolio I | 45.91% | 1.00 | 0.00% |
| First American Government Obligations Fd Z | 45.91% | 1.00 | 0.00% |
|
USD Cash
|
7.92% | -- | -- |
|
Other Assets less Liabilities
|
0.18% | -- | -- |
| iShares 20+ Year Treasury Bond ETF | 0.09% | 83.15 | -0.38% |
|
ULTRA BOND JUN26
|
0.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.00% |
| Administration Fee | 73751.00 None |
| 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 | 10000.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high total return consistent with a moderate risk tolerance for risk. The Fund invests at least 80% of its net assets in US government securities issued or guaranteed by the US Treasury, any agency, instrumentality, or sponsored enterprise of the US government and ETFs, closed-end funds and mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Government Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Government Funds |
| Fund Owner Firm Name | Quantified Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 2.49% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 6 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.97% |
| Effective Duration | -- |
| Average Coupon | 3.37% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 25.81 |
| Nominal Maturity | 25.81 |
| Number of Bond Holdings | 0 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/15/2021 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 4/3/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| 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:QGITX", "name") |
| Broad Asset Class: =YCI("M:QGITX", "broad_asset_class") |
| Broad Category: =YCI("M:QGITX", "broad_category_group") |
| Prospectus Objective: =YCI("M:QGITX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |