Quantified Managed Income Fund Advisor Class NMFQS:QBDAX

Allocation--15% to 30% Equity | Advisors Preferred

$8.15

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--15% to 30% Equity

Fund Family Advisors Preferred

Fund Style Large

ISIN US00771F7805

CUSIP 00771F780

Inception Date 2013-08-09

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $81.96 Million

Share Class Net Assets $6.81 Million

Expense Ratio 2.24%

Expense Ratio Date 2025-11-01

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.87%

1-Year Return 4.68%

3-Year Return 2.46%

5-Year Return 0.21%

NAV $8.15

Previous Close Price $8.15

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Quantified Managed Income Fund Advisor Class

The fund invests primarily in income-producing securities. It does so indirectly through exchange-traded funds ("ETFs"), and other closed-end and open-end investment companies that primarily invest in income-producing securities. The fund may also invest directly in these types of securities. It may invest in fixed-income securities without any restriction on maturity.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 45490.33%

Giant 0.78%

Large 4.89%

Medium 7.39%

Micro 1.48%

Small 1.69%

Value & Growth Metrics

Book-Value Growth % 5.38%

Cash-Flow Growth % 0.22%

Dividend Yield % 3.59%

Historical Earnings % 7.65%

Long-Term Earnings % 8.09%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	57.19%	57.19%	0.00%	59.21%	73.38%
Cash	5.31%	5.61%	0.30%	14.48%	0.01%
Non US Stock	0.00%	0.00%	0.00%	2.75%	3.71%
Not Classified	21.07%	21.07%	0.00%	0.49%	0.01%
Other	0.06%	0.06%	0.00%	19.58%	4.02%
US Stock	16.38%	16.38%	0.00%	16.50%	18.88%

Top Holdings

Name	Weight	Owned	Change
ALERIAN MLP ETF	3.00%	-	-
WISDOMTREE US LA	3.01%	-	-
SCHWAB US AGGREGATE BOND	11.64%	-	-
INVESCO SENIOR L	8.23%	-	-
INVESCO EMERGING MARKETS	6.00%	-	-
ISHARES MBS ETF	8.21%	-	-
INVESCO PREFERRE	8.95%	-	-
SPDR BLOOMBERG H	4.01%	-	-
ISHARES IBOXX HI	3.02%	-	-
INVESCO FUNDAMEN	3.01%	-	-
ISHARES 1-3 YEAR	48.58%	-	-
ISHARES 7-10 YEA	13.48%	-	-
ISHARES 20+ YEAR	5.35%	-	-
FID-MM GOVT-I	2.64%	-	-
FRST AM-GV OB-Z	2.64%	-	-
MOTOROLA SOLUTIO	0.35%	-	-
VISA INC-CLASS A	0.35%	-	-
SPDR BLOOMBERG C	12.75%	-	-
ISHARES IBOXX IN	12.72%	-	-
VANGUARD LONG-TE	8.97%	-	-
VANGUARD INTERME	5.99%	-	-

See the full breakdown of QBDAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.38%	10.91%	6.68%	0.01%
Bond Sector	Corporate	2.38%	25.48%	65.63%	32.64%
Bond Sector	Derivative	2.38%	8.10%	0.00%	0.00%
Bond Sector	Government	2.38%	35.09%	27.64%	46.04%
Bond Sector	Municipal	2.38%	1.67%	0.02%	0.03%
Bond Sector	Securitized	2.38%	18.74%	0.02%	21.27%
Cyclical	Basic Materials	2.32%	3.06%	0.00%	2.75%
Cyclical	Consumer Cyclical	9.00%	8.17%	0.00%	10.45%
Cyclical	Financial Services	11.85%	15.81%	0.00%	15.13%
Cyclical	Real Estate	4.93%	3.49%	0.00%	2.28%
Defensive	Consumer Defensive	18.47%	5.69%	0.00%	4.81%
Defensive	Healthcare	6.52%	10.57%	0.00%	9.74%
Defensive	Utilities	2.38%	3.13%	0.00%	2.39%
Sensitive	Communication Services	3.26%	8.56%	0.00%	9.39%
Sensitive	Energy	20.03%	3.96%	0.00%	3.12%
Sensitive	Industrials	11.71%	10.26%	0.00%	10.13%
Sensitive	Technology	9.53%	27.30%	0.00%	29.81%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.29%	-	0.17%
Americas	North America	86.26%	100.00%	85.45%
Greater Asia	Asia Developed	1.78%	-	0.53%
Greater Asia	Asia Emerging	1.57%	-	0.13%
Greater Asia	Australasia	0.57%	-	1.00%
Greater Asia	Japan	2.01%	-	3.53%
Greater Europe	Africa/Middle East	0.41%	-	0.18%
Greater Europe	Europe Developed	4.99%	-	6.91%
Greater Europe	Europe Emerging	0.08%	-	0.09%
Greater Europe	United Kingdom	2.02%	-	2.03%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-26	$0.264	$0.264	USD	-	-	-	-
2023-12-26	$0.214	$0.214	USD	-	2023-12-22	2023-12-27	Annual
2019-12-26	$0.019	$0.019	USD	2019-12-26	2019-12-24	2019-12-26	Other
2018-12-24	$0.139	$0.139	USD	2018-12-24	2018-12-21	2018-12-24	Annual
2017-12-26	$0.104	$0.104	USD	2017-12-26	2017-12-22	2017-12-26	Annual
2016-12-27	$0.106	$0.106	USD	2016-12-27	2016-12-23	2016-12-27	Other

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