QBDAX Mutual Fund

QBDAX Mutual Fund

NAV$7.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
2.24%
Dividend Yield (Current)
4.30%
Holdings
46
Inception Date
Mar 18, 2016
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.72%
1 Year-3.43%
3 Year+1.71%
5 Year-0.05%
10 Year-0.25%

Asset Allocation

Stocks: 10.47%
Cash: 11.26%
Other: 78.27%
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Top Holdings

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TickerNameWeight
SHYIshares 1-3 Year Treasury ETF27.25%
CWBState Street Spdr Bloomberg Convertible Securities Etf7.17%
PCYInvesco Emerging Markets Sovereign Debt Etf-Emerging-Market Bonds6.98%
MBBIshares Mbs ETF6.98%
AMLPAlerian Mlp ETF6.84%
Top 10 Concentration: 82.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

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

QBDAX Mutual Fund Overview

QBDAX Mutual Fund (Quantified Managed Income Fund Advisor Class) is managed by Advisors Preferred with $6.9M in net assets. QBDAX expense ratio is 2.24%, holding 46 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 2016-03-18.

QBDAX performance shows a YTD return of -2.72%. The 1-year return is -3.43% and the 5-year return is -0.05%. QBDAX dividend yield stands at 4.30%, paid annually.

QBDAX top holdings include Ishares 1-3 Year Treasury ETF (27.3%), State Street Spdr Bloomberg Convertible Securities Etf (7.2%), Invesco Emerging Markets Sovereign Debt Etf-Emerging-Market Bonds (7.0%), Ishares Mbs ETF (7.0%), Alerian Mlp ETF (6.8%). Go to all QBDAX holdings, QBDAX sectors, or QBDAX dividends.

QBDAX can be compared against other funds. Use QBDAX overlap to find shared positions, or QBDAX vs another fund for a side-by-side view. QBDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.