QGITX Mutual Fund

QGITX Mutual Fund

NAV$6.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
$24M
Expense Ratio
1.81%
Dividend Yield (Current)
2.50%
Holdings
4
Inception Date
Apr 15, 2021
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.74%
1 Year-6.35%
3 Year-3.06%
5 Year-6.22%

Asset Allocation

Cash: 99.50%
Other: 0.51%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/203145.91%
FGZXXFirst American Government Obligations Fund45.91%
-Us Ultra Bond Cbt Jun260.38%
TLTBonds Ishares 20+ Yr Treasury Bd ETF0.09%
Top 10 Concentration: 92.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.50%
Frequency
Annually

Peer Comparison

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

QGITX Mutual Fund Overview

QGITX Mutual Fund (Quantified Government Income Tactical Fund) is managed by Advisors Preferred with $24.1M in net assets. QGITX expense ratio is 1.81%, holding 4 positions across sectors including Financials. Inception date: 2021-04-15.

QGITX performance shows a YTD return of -5.74%. The 1-year return is -6.35% and the 5-year return is -6.22%. QGITX dividend yield stands at 2.50%, paid annually.

QGITX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (45.9%), First American Government Obligations Fund (45.9%), Us Ultra Bond Cbt Jun26 (0.4%), Bonds Ishares 20+ Yr Treasury Bd ETF (0.1%). Go to all QGITX holdings, QGITX sectors, or QGITX dividends.

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