QGITX Mutual Fund

NAV$6.57

Fund Essentials - as of Mar 31, 2026

Net Assets
$25M
Expense Ratio
1.81%
Dividend Yield (Current)
2.47%
Holdings
4
Inception Date
Apr 15, 2021
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.73%
1 Year-2.64%
3 Year-2.55%
5 Year-5.58%

Asset Allocation

Cash: 99.49%
Other: 0.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIGXXFidelity Instl Cash Ptf / Govt Cl I45.91%
FGZXXFirst American Government Obligations Fund45.91%
-Us Ultra Bond Cbt Jun260.38%
TLTIshares 20+ Year0.09%
Top 10 Concentration: 92.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Annually

Peer Comparison

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

QGITX Mutual Fund (Quantified Government Income Tactical Fund) is managed by Advisors Preferred with $25.4M in net assets. QGITX expense ratio is 1.81%, holding 4 positions across sectors including Unknown, Other, Financials. Inception date: 2021-04-15.

QGITX performance shows a YTD return of -4.73%. The 1-year return is -2.64% and the 5-year return is -5.58%. QGITX dividend yield stands at 2.47%, paid annually.

QGITX top holdings include Fidelity Instl Cash Ptf / Govt Cl I (45.9%), First American Government Obligations Fund (45.9%), Us Ultra Bond Cbt Jun26 (0.4%), Ishares 20+ Year (0.1%). View all QGITX holdings, sector breakdown, or dividend history.

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