Quantified Managed Income Fund Quote
| QBDAX Fund | USD 8.15 0.04 0.49% |
PerformanceWeakest
| Odds Of DistressLow
|
Quantified Managed is trading at 8.15 as of the 26th of January 2026; that is 0.49 percent up since the beginning of the trading day. The fund's open price was 8.11. 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 28th of October 2025 and ending today, the 26th of January 2026. Click here to learn more.
The fund invests primarily in income-producing securities. It does so indirectly through exchange-traded funds , 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. More on Quantified Managed Income
Moving together with Quantified Mutual Fund
Quantified Mutual Fund Highlights
| Fund Concentration | Advisors Preferred Funds, Large Funds, Allocation--15% to 30% Equity Funds, Allocation--15% to 30% Equity, Advisors Preferred (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of November 2025 |
| Fiscal Year End | June |
Quantified Managed Income [QBDAX] is traded in USA and was established 26th 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 81.96 M in assets with no minimum investment requirementsQuantified Managed Income is currently producing year-to-date (YTD) return of 0.87% with the current yeild of 0.04%, while the total return for the last 3 years was 2.46%.
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.
Quantified Managed Income Risk Profiles
| Mean Deviation | 0.1728 | |||
| Standard Deviation | 0.2397 | |||
| Variance | 0.0574 | |||
| Risk Adjusted Performance | (0.03) |
Quantified Managed Against Markets
Quantified Mutual Fund Analysis Notes
The fund maintains about 90.05% of assets in cash. Quantified Managed Income last dividend was 0.02 per share. Large To find out more about Quantified Managed Income contact the company at 855-647-8268.Quantified Managed Income Investment Alerts
| Quantified Managed generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Danish Pension Fund Is Exiting Treasuriesbut Will Stick With U.S. Assets - Barrons | |
| The fund maintains about 90.05% of its assets in cash |
Top Quantified Managed Income Mutual Fund Constituents
| CWB | SPDR Bloomberg Convertible | Etf | |
| SCHH | Schwab REIT ETF | Etf | |
| TBF | ProShares Short 20 | Etf | |
| PCY | Invesco Emerging Markets | Etf | |
| BSV | Vanguard Short Term Bond | Etf | |
| VCLT | Vanguard Long Term Corporate | Etf | |
| SHY | iShares 1 3 Year | Etf | |
| BIV | Vanguard Intermediate Term Bond | Etf | |
| ABBV | AbbVie Inc | Stock | |
| HYLB | Xtrackers USD High | Etf | |
| CTAS | Cintas | Stock | |
| GBOAX | Jpmorgan Global Bond | Mutual Fund | |
| BND | Vanguard Total Bond | Etf | |
| AMLP | Alerian MLP ETF | Etf | |
| AGG | iShares Core Aggregate | Etf | |
| JNK | SPDR Bloomberg High | Etf | |
| FLOT | iShares Floating Rate | Etf | |
| BKLN | Invesco Senior Loan | Etf | |
| SCI | Service International | Stock | |
| TLT | iShares 20 Year | Etf | |
| KMB | Kimberly Clark | Stock | |
| ITM | VanEck Intermediate Muni | Etf | |
| AMGN | Amgen Inc | Stock | |
| EBAY | eBay Inc | Stock | |
| GIS | General Mills | Stock | |
| PGX | Invesco Preferred ETF | Etf | |
| TFI | SPDR Nuveen Bloomberg | Etf | |
| AAPL | Apple Inc | Stock |
Quantified Managed Outstanding Bonds
Quantified Managed issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Quantified Managed Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Quantified bonds can be classified according to their maturity, which is the date when Quantified Managed Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US00775PAA57 Corp BondUS00775PAA57 | View | |
| AERCAP IRELAND CAP Corp BondUS00774MAE57 | View | |
| AERCAP IRELAND CAP Corp BondUS00774MAB19 | View | |
| AER 385 29 OCT 41 Corp BondUS00774MAZ86 | View | |
| AER 33 30 JAN 32 Corp BondUS00774MAX39 | View | |
| AER 34 29 OCT 33 Corp BondUS00774MAY12 | View | |
| AER 245 29 OCT 26 Corp BondUS00774MAV72 | View | |
| AER 3 29 OCT 28 Corp BondUS00774MAW55 | View |
Quantified Managed Predictive Daily Indicators
Quantified Managed intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Quantified Managed mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.15 | |||
| Day Typical Price | 8.15 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 52.45 |
Quantified Managed Forecast Models
Quantified Managed's time-series forecasting models are one of many Quantified Managed's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Quantified Managed's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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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