QDIBX Mutual Fund

NAV$8.89

Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
0.02%
Dividend Yield (Current)
3.49%
Holdings
9
Inception Date
Dec 13, 2019
Fund Family
Fisher Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.45%
1 Year+3.39%
3 Year+4.54%
5 Year+0.05%

Asset Allocation

Stocks: 15.02%
Bonds: 82.69%
Cash: 2.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4 01/31/31United States Treasury Notes 4% 01-31-3118.76%
T 4.5 02/15/36T 4.5 02/15/3618.70%
T 2.625 02/15/29Government Of The United States Of America 2.625% 15-Feb-202918.49%
MBBIshares Mbs ETF14.96%
T 4 05/31/30Us Treas Nts 4% 05/31/309.36%
Top 10 Concentration: 99.63%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Annually
Latest Distribution
$0.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how QDIBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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QDIBX Mutual Fund Overview

QDIBX Mutual Fund (FI Institutional Group Fixed Income Fund For Retirement Plans) is managed by Fisher Investments with $3.2M in net assets. QDIBX expense ratio is 0.02%, holding 9 positions across sectors including Financials. Inception date: 2019-12-13.

QDIBX performance shows a YTD return of 0.45%. The 1-year return is 3.39% and the 5-year return is 0.05%. QDIBX dividend yield stands at 3.49%, paid annually.

QDIBX top holdings include United States Treasury Notes 4% 01-31-31 (18.8%), T 4.5 02/15/36 (18.7%), Government Of The United States Of America 2.625% 15-Feb-2029 (18.5%), Ishares Mbs ETF (15.0%), Us Treas Nts 4% 05/31/30 (9.4%). View all QDIBX holdings, sector breakdown, or dividend history.

QDIBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QDIBX alternatives are available via the screener, along with tax-loss harvesting opportunities.