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 -1.4% -2.14% -2.92% 1.96% 0.43% 0.57%
PERIODS ENDING September 30, 2026
FUND INFORMATION
Symbol QBDSX
Inception Date August 09, 2013
Net Assets $76.06 Million
Expense Ratio 1.60% Investor Class • 2.24% Advisor Class
FACT SHEET