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 -0.48% 5.45% 5.49% 2.66% 0.85% 0.8%
PERIODS ENDING November 30, 2025
FUND INFORMATION
Symbol QBDSX
Inception Date August 09, 2013
Net Assets $76.97 Million
Expense Ratio 1.67% Investor Class • 2.26% Advisor Class
FACT SHEET