FI Institutional Group Fixed Income Fund for Retirement Plans NMFQS:QDIBX

Intermediate Core Bond | Fisher Investments

$8.91

↑ $0.01 (0.11%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Intermediate Core Bond

Fund Family Fisher Investments

Fund Style Large Blend

ISIN US90470L6424

CUSIP 90470L642

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.97 Million

Share Class Net Assets $-

Expense Ratio 0.01%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 7.48%

3-Year Return 4.23%

5-Year Return 0.05%

NAV $8.91

Previous Close Price $8.90

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 FI Institutional Group Fixed Income Fund for Retirement Plans

The fund seeks to achieve its objective by investing primarily in a diversified portfolio of fixed income and fixed income-related securities. Under normal circumstances, it invests at least 80% of its assets in bonds and other fixed income or fixed income-related securities. The fund may invest across a range of maturities, duration and quality, including issues with below investment grade ratings.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.86%	98.86%	0.00%	102.37%	100.00%
Cash	1.14%	1.71%	0.57%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.32%	0.00%
Other	0.00%	0.00%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
iShares MBS ETF	30.17%	-	-
United States Treasury Note	14.74%	-	-
U.S. Treasury Note	13.13%	-	-
Omega Healthcare Investors, Inc.	4.39%	-	-
Simon Property Group LP	3.48%	-	-
Procter Gamble Co./The	3.38%	-	-
Fiserv Inc	3.39%	-	-
JPMorgan Chase Co.	3.18%	-	-
Comcast Corp.	3.14%	-	-
Oracle Corp.	3.17%	-	-
BlackRock, Inc.	3.12%	-	-
Charles Schwab Corp/The	2.89%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	1.70%	0.00%
Bond Sector	Corporate	0.00%	23.70%	0.00%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.00%	0.00%
Bond Sector	Government	0.00%	32.14%	83.34%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.00%	0.04%
Bond Sector	Securitized	0.00%	36.59%	14.96%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.304	$0.304	USD	-	-	-	-
2023-12-21	$0.319	$0.319	USD	-	2023-12-20	2023-12-21	Annual
2022-12-22	$0.214	$0.214	USD	2022-12-22	2022-12-21	2022-12-22	Annual
2021-12-22	$0.181	$0.181	USD	2021-12-22	2021-12-21	2021-12-23	Other
2020-12-21	$0.266	$0.266	USD	2020-12-21	2020-12-18	2020-12-22	Other