Quantified Managed Income Fund Quote

QBDAX Fund  USD 8.10  0.02  0.25%   

Performance

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Odds Of Distress

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Quantified Managed is trading at 8.10 as of the 5th of January 2026; that is 0.25 percent up since the beginning of the trading day. The fund's open price was 8.08. Quantified Managed has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 6th of December 2025 and ending today, the 5th of January 2026. Click here to learn more.
It does so indirectly through exchange-traded funds , and other closed-end and open-end investment companies that primarily invest in income-producing securities. Quantified Managed is traded on NASDAQ Exchange in the United States. More on Quantified Managed Income

Moving against Quantified Mutual Fund

  0.51QSPMX Quantified PatternPairCorr
  0.37OTRFX Ontrack E FundPairCorr

Quantified Mutual Fund Highlights

Fund ConcentrationAdvisors Preferred Funds, Large Funds, Allocation--15% to 30% Equity Funds, Allocation--15% to 30% Equity, Advisors Preferred (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of November 2025
Fiscal Year EndJune
Quantified Managed Income [QBDAX] is traded in USA and was established 5th of January 2026. Quantified Managed is listed under Advisors Preferred category by Fama And French industry classification. The fund is listed under Allocation--15% to 30% Equity category and is part of Advisors Preferred family. This fund at this time has accumulated 88.96 M in assets with no minimum investment requirementsQuantified Managed Income is currently producing year-to-date (YTD) return of 4.35% with the current yeild of 0.03%, while the total return for the last 3 years was 0.87%.
Check Quantified Managed Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Quantified Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Quantified Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Quantified Managed Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Quantified Managed Income Mutual Fund Constituents

LLYEli Lilly andStockHealth Care
GWWWW GraingerStockIndustrials
TLTiShares 20 YearEtfLong Government
DVYiShares Select DividendEtfMid-Cap Value
TFISPDR Nuveen BloombergEtfMuni National Long
SBUXStarbucksStockConsumer Discretionary
TJXThe TJX CompaniesStockConsumer Discretionary
JNKSPDR Bloomberg HighEtfHigh Yield Bond
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Quantified Managed Income Risk Profiles

Quantified Managed Against Markets

Other Information on Investing in Quantified Mutual Fund

Quantified Managed financial ratios help investors to determine whether Quantified Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quantified with respect to the benefits of owning Quantified Managed security.
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