QDIBX Mutual Fund

QDIBX Mutual Fund

NAV$8.89
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Fund Essentials - as of May 31, 2026

Net Assets
$3M
Expense Ratio
0.02%
Dividend Yield (Current)
3.52%
Holdings
9
Inception Date
Dec 13, 2019
Fund Family
Fisher Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.67%
1 Year+2.57%
3 Year+4.11%
5 Year-0.39%

Asset Allocation

Stocks: 15.02%
Bonds: 82.13%
Cash: 2.84%
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Top Holdings

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TickerNameWeight
T 4 01/31/31United States Treasury Notes 4% 01-31-3118.57%
T 2.625 02/15/29Us Treasury N/b 02/29 2.62518.52%
T 4.5 02/15/36T 4.5 02/15/3618.32%
MBBIshares Mbs ETF14.89%
T 4 05/31/30Us Treasury N/B 05/30 49.29%
Top 10 Concentration: 99.10%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Annually
Latest Distribution
$0.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QDIBX Mutual Fund Overview

QDIBX Mutual Fund (FI Institutional Group Fixed Income Fund For Retirement Plans) is managed by Fisher Investments with $3.2M in net assets. QDIBX expense ratio is 0.02%, holding 9 positions across sectors including Financials. Inception date: 2019-12-13.

QDIBX performance shows a YTD return of -0.67%. The 1-year return is 2.57% and the 5-year return is -0.39%. QDIBX dividend yield stands at 3.52%, paid annually.

QDIBX top holdings include United States Treasury Notes 4% 01-31-31 (18.6%), Us Treasury N/b 02/29 2.625 (18.5%), T 4.5 02/15/36 (18.3%), Ishares Mbs ETF (14.9%), Us Treasury N/B 05/30 4 (9.3%). Go to all QDIBX holdings, QDIBX sectors, or QDIBX dividends.

QDIBX can be compared against other funds. Use QDIBX overlap to find shared positions, or QDIBX vs another fund for a side-by-side view. QDIBX alternatives are available via the screener, along with tax-loss harvesting opportunities.