FI Institutional Group Fixed Income Fund for Retirement Plans
QDIBX
NASDAQ
| Weiss Ratings | QDIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | QDIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fisher Investments | |||
| Manager/Tenure (Years) | Aaron S. Anderson (6), Kenneth L. Fisher (6), William J. Glaser (6), 2 others | |||
| Website | http://institutional.fisherinvestments.com/en-us | |||
| Fund Information | QDIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | FI Institutional Group Fixed Income Fund for Retirement Plans | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 13, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QDIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.44% | |||
| Dividend | QDIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | QDIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.37% | |||
| U.S. Bond | 98.37% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QDIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | 0.11% | |||
| 90-Day Total Return | 0.22% | |||
| Year to Date Total Return | 0.11% | |||
| 1-Year Total Return | 3.73% | |||
| 2-Year Total Return | 10.88% | |||
| 3-Year Total Return | 13.10% | |||
| 5-Year Total Return | 1.97% | |||
| Price | QDIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | QDIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.94 | |||
| 1-Month Low NAV | $8.86 | |||
| 1-Month High NAV | $9.04 | |||
| 52-Week Low NAV | $8.70 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.27 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | QDIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 5.33 | |||
| Balance Sheet | QDIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.26M | |||
| Operating Ratios | QDIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.01% | |||
| Turnover Ratio | 14.00% | |||
| Performance | QDIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.34% | |||
| Last Bear Market Total Return | -5.15% | |||