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 -0.38% -0.76% -0.12% 2.52% 0.6% 0.69%
PERIODS ENDING June 30, 2026
FUND INFORMATION
Symbol QBDSX
Inception Date August 09, 2013
Net Assets $103.69 Million
Expense Ratio 1.60% Investor Class • 2.24% Advisor Class
FACT SHEET