QBDAX Mutual Fund

QBDAX Mutual Fund

NAV$8.09
See how much of QBDAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
2.24%
Dividend Yield (Current)
4.22%
Holdings
48
Inception Date
Mar 18, 2016
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.86%
1 Year-0.66%
3 Year+1.55%
5 Year+0.07%
10 Year-0.17%

Asset Allocation

Stocks: 9.65%
Bonds: 0.34%
Cash: 14.67%
Other: 75.35%
See how much of QBDAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)21.64%
IEFIshares 7-10 Year Treasury Bond ETF9.25%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20317.25%
FGZXXFirst American Government Obligations Fund7.25%
CWBSPDR Bloomberg Barclays Convertible Securities ETF7.16%
Top 10 Concentration: 77.72%Report Date: Mar 31, 2026
Download all 48 holdings for QBDAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.22%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

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

QBDAX Mutual Fund Overview

QBDAX Mutual Fund (Quantified Managed Income Fund Advisor Class) is managed by Advisors Preferred with $7.1M in net assets. QBDAX expense ratio is 2.24%, holding 48 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2016-03-18.

QBDAX performance shows a YTD return of -0.86%. The 1-year return is -0.66% and the 5-year return is 0.07%. QBDAX dividend yield stands at 4.22%, paid annually.

QBDAX top holdings include Ishares 1-3 Year Treasury Bo (Nasdaq/Nms) (21.6%), Ishares 7-10 Year Treasury Bond ETF (9.3%), Fidelity Inv Mmkt Govt-I 12/31/2031 (7.3%), First American Government Obligations Fund (7.3%), SPDR Bloomberg Barclays Convertible Securities ETF (7.2%). Go to all QBDAX holdings, QBDAX sectors, or QBDAX dividends.

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