Managed Income Fund QBDSX

FUND OBJECTIVE

The Fund seeks high total return from alternative investment vehicles on an annual basis consistent with a high 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 0.23% -0.34% -0.90% -2.68% -0.57% 0.58%
PERIODS ENDING July 31, 2022

FUND INFORMATION
Symbol QBDSX
Inception Date August 09, 2013
Net Assets $124.84 Million
Expense Ratio 1.57% Investor Class • 2.18% Advisor Class
FACT SHEET