QBDAX Mutual Fund

QBDAX Mutual Fund

NAV$8.01
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Fund Essentials - as of Jun 30, 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+1.56%
5 Year+0.07%
10 Year-0.17%

Asset Allocation

Stocks: 10.47%
Cash: 11.26%
Other: 78.27%
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Top Holdings

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TickerNameWeight
SHYIshares 1-3 Year Treasury Bond Fund27.25%
CWBSPDR Bloomberg Barclays Convertible Securities ETF7.17%
PCYInvesco Emerging Markets Sovereign Debt Etf-Emerging-Market Bonds6.98%
MBBIshares Mbs Etf6.98%
AMLPAlerian Mlp ETF6.84%
Top 10 Concentration: 82.67%Report Date: Jun 30, 2026
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Dividend Summary

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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, Consumer Staples, Industrials. 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 Bond Fund (27.3%), SPDR Bloomberg Barclays Convertible Securities ETF (7.2%), Invesco Emerging Markets Sovereign Debt Etf-Emerging-Market Bonds (7.0%), Ishares Mbs Etf (7.0%), Alerian Mlp ETF (6.8%). 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.