Quantified Managed Income Fund Investor Class
QBDSX
NASDAQ
| Weiss Ratings | QBDSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | QBDSX-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 | QBDSX-NASDAQ | Click to Compare |
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| Fund Name | Quantified Managed Income Fund Investor Class | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 09, 2013 | |||
| 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 | QBDSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.89% | |||
| Dividend | QBDSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.11% | |||
| Asset Allocation | QBDSX-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 | QBDSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | -0.36% | |||
| 60-Day Total Return | 1.38% | |||
| 90-Day Total Return | 2.40% | |||
| Year to Date Total Return | 2.40% | |||
| 1-Year Total Return | 2.19% | |||
| 2-Year Total Return | 6.03% | |||
| 3-Year Total Return | 1.45% | |||
| 5-Year Total Return | 1.66% | |||
| Price | QBDSX-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 | QBDSX-NASDAQ | Click to Compare |
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| Nav | $8.08 | |||
| 1-Month Low NAV | $8.00 | |||
| 1-Month High NAV | $8.09 | |||
| 52-Week Low NAV | $7.87 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $8.50 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | QBDSX-NASDAQ | Click to Compare |
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| Beta | 0.35 | |||
| Standard Deviation | 4.94 | |||
| Balance Sheet | QBDSX-NASDAQ | Click to Compare |
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| Total Assets | 211.26M | |||
| Operating Ratios | QBDSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.67% | |||
| Turnover Ratio | 718.00% | |||
| Performance | QBDSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.45% | |||
| Last Bear Market Total Return | -0.57% | |||
