QBDAX

AS OF

Oct 24 closing price

Price

$8.50

Change

+$0.01 (+0.12%)

Net Assets

79.53M

Intraday Buy/Sell Signals

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QBDAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Quantified Managed Income Advisor (QBDAX) Ownership - Who owns Quantified Managed Income Advisor?

The investment seeks high total return from fixed income investments on an annual basis consistent with a moderate tolerance for risk... Show more

Category: #Conservative Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

QBDAX

Net Assets

79.5M

Fund Existence

over 9 years

Turnover

826.00

Total Expense Ratio

2.26

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000

Min. Initial Investment IRA

N/A

Morningstar Category

Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.26

Assets in Top Ten Holdings

101M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

-2.38

Fund of Funds

Yes

Fund Share Class Net Assets

6.85M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

1.01

No Load Fund

Number of Long Holdings

47.00

Number of Net Holdings

47.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.32

Weighting Top Ten Holdings

82.21%

Gain YTD

5.466

Annual Yield % from dividends

3.11

Returns for 1 year

4.87

Returns for 3 years

5.69

Returns for 5 years

1.29

Returns for 10 years

N/A

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General Information

Category ConservativeAllocation

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Fundamentals

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