Managed Income Fund (QBDSX)

FUND OBJECTIVE

The Fund seeks high total return from fixed income investments on an annual basis consistent with a moderate tolerance for risk.

FUND FOCUS

The Quantified Managed Income Fund selects income investments from a universe of bond, equity, REIT and MLP investments to create an optimized risk adjusted return portfolio

FUND PERFORMANCE
TOTAL RETURNS QTR YTD 1 YEAR 3 YEARS 5 YEARS SINCE
INCEPTION
QBDSX 0.51% -0.25% -0.09% 2.24% 0.7% 0.72%
PERIODS ENDING July 31, 2026
FUND INFORMATION
Symbol QBDSX
Inception Date August 09, 2013
Net Assets $117.02 Million
Expense Ratio 1.60% Investor Class • 2.24% Advisor Class
FACT SHEET