Quantified Government Income Tactical Fund Investr (QGITX)
6.96
0.00 (0.00%)
USD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.81% | 33.90M | -- | 415.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 23.23M | 5.69% | Upgrade | Upgrade |
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 | Advisors Preferred |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-112.65M
Peer Group Low
155.58M
Peer Group High
1 Year
% Rank:
34
23.23M
-595.37M
Peer Group Low
271.79M
Peer Group High
3 Months
% Rank:
74
-134.47M
Peer Group Low
124.23M
Peer Group High
3 Years
% Rank:
38
-2.134B
Peer Group Low
2.906B
Peer Group High
6 Months
% Rank:
39
-236.87M
Peer Group Low
261.18M
Peer Group High
5 Years
% Rank:
38
-2.356B
Peer Group Low
3.186B
Peer Group High
YTD
% Rank:
--
21.38M
Peer Group Low
21.38M
Peer Group High
10 Years
% Rank:
49
-2.996B
Peer Group Low
14.18B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 53.10% |
| Stock | 0.00% |
| Bond | 47.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Top 6 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Instl Government Portfolio I | 48.75% | 1.00 | 0.00% |
| First American Government Obligations Fd Z | 48.75% | 1.00 | 0.00% |
|
USD Cash
|
2.39% | -- | -- |
| iShares 20+ Year Treasury Bond ETF | 0.12% | 88.38 | 0.05% |
|
ULTRA BOND DEC25
|
0.00% | -- | -- |
|
Other Assets less Liabilities
|
-0.02% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.00% |
| Administration Fee | 73.75K% |
| 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 |
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 | Advisors Preferred |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 2.36% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 6 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.80% |
| Effective Duration | -- |
| Average Coupon | 3.27% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 26.02 |
| Nominal Maturity | 26.02 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/15/2021 |
| 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: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. |