Quantified Managed Income Fund Advisor Class
QBDAX
NASDAQ
| Weiss Ratings | QBDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | QBDAX-NASDAQ | Click to Compare |
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| Provider | Advisors Preferred | |||
| Manager/Tenure (Years) | Jerry C. Wagner (12), Daniel Poppe (1) | |||
| Website | http://www.advisorspreferred.com | |||
| Fund Information | QBDAX-NASDAQ | Click to Compare |
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| Fund Name | Quantified Managed Income Fund Advisor Class | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 18, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QBDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.12% | |||
| Dividend | QBDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.59% | |||
| Asset Allocation | QBDAX-NASDAQ | Click to Compare |
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| Cash | 5.31% | |||
| Stock | 16.38% | |||
| U.S. Stock | 16.38% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 57.18% | |||
| U.S. Bond | 46.56% | |||
| Non-U.S. Bond | 10.62% | |||
| Preferred | 10.17% | |||
| Convertible | 10.90% | |||
| Other Net | 0.06% | |||
| Price History | QBDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | -0.82% | |||
| 90-Day Total Return | 0.23% | |||
| Year to Date Total Return | 5.09% | |||
| 1-Year Total Return | 1.23% | |||
| 2-Year Total Return | 7.07% | |||
| 3-Year Total Return | 5.06% | |||
| 5-Year Total Return | 1.61% | |||
| Price | QBDAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | QBDAX-NASDAQ | Click to Compare |
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| Nav | $8.44 | |||
| 1-Month Low NAV | $8.35 | |||
| 1-Month High NAV | $8.47 | |||
| 52-Week Low NAV | $8.03 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $8.61 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | QBDAX-NASDAQ | Click to Compare |
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| Beta | 0.47 | |||
| Standard Deviation | 4.85 | |||
| Balance Sheet | QBDAX-NASDAQ | Click to Compare |
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| Total Assets | 88.96M | |||
| Operating Ratios | QBDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.24% | |||
| Turnover Ratio | 826.00% | |||
| Performance | QBDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.98% | |||
| Last Bear Market Total Return | -0.68% | |||