QBDSX Mutual Fund

QBDSX Mutual Fund

NAV$7.97
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Fund Essentials - as of Mar 31, 2026

Net Assets
$112M
Expense Ratio
1.60%
Dividend Yield (Current)
4.49%
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: 9.65%
Bonds: 0.34%
Cash: 14.67%
Other: 75.35%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.49%
Frequency
Annually
Latest Distribution
$0.06
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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 $111.8M in net assets. QBDSX expense ratio is 1.60%, holding 48 positions across sectors including Financials, Industrials, Consumer Staples. 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 4.49%, paid annually.

QBDSX 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 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.