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 1.35% 1.35% 3.88% 0.19% -1.11% 0.46%
PERIODS ENDING March 31, 2024
FUND INFORMATION
Symbol QBDSX
Inception Date August 09, 2013
Net Assets $120.63 Million
Expense Ratio 1.59% Investor Class • 2.19% Advisor Class
FACT SHEET