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 (11), Timothy Hanna (5), Daniel Poppe (0) | |||
| 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 | 3.20% | |||
| Dividend | QBDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.11% | |||
| Asset Allocation | QBDAX-NASDAQ | Click to Compare |
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| Cash | 16.59% | |||
| Stock | 23.94% | |||
| U.S. Stock | 23.92% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 49.92% | |||
| U.S. Bond | 43.96% | |||
| Non-U.S. Bond | 5.96% | |||
| Preferred | 0.66% | |||
| Convertible | 5.85% | |||
| Other Net | 3.04% | |||
| Price History | QBDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | -0.48% | |||
| 60-Day Total Return | 1.10% | |||
| 90-Day Total Return | 2.23% | |||
| Year to Date Total Return | 2.23% | |||
| 1-Year Total Return | 1.41% | |||
| 2-Year Total Return | 4.66% | |||
| 3-Year Total Return | -0.47% | |||
| 5-Year Total Return | -1.59% | |||
| 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 | $8.23 | |||
| 1-Month Low NAV | $8.16 | |||
| 1-Month High NAV | $8.25 | |||
| 52-Week Low NAV | $8.03 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $8.63 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | QBDAX-NASDAQ | Click to Compare |
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| Beta | 0.34 | |||
| Standard Deviation | 4.90 | |||
| Balance Sheet | QBDAX-NASDAQ | Click to Compare |
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| Total Assets | 211.26M | |||
| Operating Ratios | QBDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.26% | |||
| Turnover Ratio | 718.00% | |||
| Performance | QBDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.98% | |||
| Last Bear Market Total Return | -0.68% | |||
