QBDSX Mutual Fund

QBDSX Mutual Fund

NAV$7.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$109M
Expense Ratio
1.60%
Dividend Yield (Current)
4.50%
Holdings
48
Inception Date
Aug 9, 2013
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.38%
1 Year-0.09%
3 Year+2.24%
5 Year+0.70%
10 Year+0.49%

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 ETF27.25%
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)
4.50%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

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

QBDSX Mutual Fund Overview

QBDSX Mutual Fund (Quantified Managed Income Fund Investor Class) is managed by Advisors Preferred with $109.1M in net assets. QBDSX expense ratio is 1.60%, holding 48 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 2013-08-09.

QBDSX performance shows a YTD return of -0.38%. The 1-year return is -0.09% and the 5-year return is 0.70%. QBDSX dividend yield stands at 4.50%, paid annually.

QBDSX top holdings include Ishares 1-3 Year Treasury ETF (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 QBDSX holdings, QBDSX sectors, or QBDSX dividends.

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