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 0.36% 0.60% -1.36% -1.75% -0.92% 0.19%
PERIODS ENDING November 30, 2023
FUND INFORMATION
Symbol QBDSX
Inception Date August 09, 2013
Net Assets $115.34 Million
Expense Ratio 1.55% Investor Class • 2.15% Advisor Class
FACT SHEET