Quantified Managed Income Fund (QBDSX)
The investment seeks high total return from fixed income investments on an annual basis consistent with a moderate tolerance for risk. 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.
Fund Info
| ISIN | US00771F4000 |
|---|---|
| CUSIP | 00771F400 |
| Issuer | Advisors Preferred |
| Inception Date | Aug 8, 2013 |
| Category | Diversified Portfolio |
| Min. Investment | $10,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
QBDSX has a high expense ratio of 1.31%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: QBDSX vs. MTD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Quantified Managed Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Quantified Managed Income Fund had a return of 3.82% year-to-date (YTD) and 4.89% in the last 12 months. Over the past 10 years, Quantified Managed Income Fund had an annualized return of 0.55%, while the S&P 500 had an annualized return of 10.88%, indicating that Quantified Managed Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.82% | 18.13% |
| 1 month | 1.20% | 1.45% |
| 6 months | 3.18% | 8.81% |
| 1 year | 4.89% | 26.52% |
| 5 years (annualized) | -1.44% | 13.43% |
| 10 years (annualized) | 0.55% | 10.88% |
Monthly Returns
The table below presents the monthly returns of QBDSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.37% | 0.99% | 0.73% | -2.07% | 0.62% | -0.49% | 2.23% | 0.85% | 3.82% | ||||
| 2023 | 0.12% | -0.72% | 0.36% | 0.00% | -0.60% | 0.85% | 1.33% | -0.71% | -0.36% | -0.96% | 1.34% | 1.64% | 2.25% |
| 2022 | -0.80% | 0.46% | 0.35% | -0.57% | 0.46% | -0.46% | 0.23% | -1.73% | -0.47% | 0.83% | 0.00% | -2.41% | -4.09% |
| 2021 | -0.34% | -1.14% | -0.35% | 0.35% | 0.92% | 0.23% | -0.00% | 0.34% | -0.91% | 0.92% | -1.36% | 0.71% | -0.66% |
| 2020 | 0.92% | -1.72% | -8.54% | 2.36% | -0.55% | -0.11% | 0.66% | -0.11% | -1.43% | -2.01% | 0.46% | 0.87% | -9.22% |
| 2019 | 2.76% | 0.54% | 1.39% | 0.95% | -0.21% | 1.88% | 0.31% | 2.05% | -0.50% | -0.00% | 0.10% | 0.82% | 10.50% |
| 2018 | 0.10% | -2.72% | -0.11% | -0.11% | 0.21% | 0.00% | 1.40% | 0.74% | -0.53% | -1.69% | 0.21% | -0.68% | -3.17% |
| 2017 | 0.43% | 0.96% | -0.42% | 1.06% | 1.16% | 0.10% | 0.62% | 0.10% | 0.10% | 0.00% | 0.51% | 0.32% | 5.05% |
| 2016 | 0.34% | 0.45% | 1.23% | 0.44% | 0.33% | 2.30% | 1.07% | 0.53% | -0.00% | -1.26% | -0.43% | 0.89% | 6.00% |
| 2015 | 2.93% | -1.63% | -0.93% | -0.52% | -0.84% | -1.16% | 0.21% | -1.49% | 0.54% | -0.00% | -0.43% | -0.05% | -3.39% |
| 2014 | 1.11% | 1.00% | -0.10% | 0.59% | 1.18% | -0.10% | -1.07% | 1.28% | -1.85% | -0.20% | 0.20% | -0.02% | 2.00% |
| 2013 | -0.80% | 0.60% | 0.90% | -0.60% | -0.26% | -0.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QBDSX is 7, indicating that it is in the bottom 7% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Quantified Managed Income Fund (QBDSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Quantified Managed Income Fund granted a 4.34% dividend yield in the last twelve months. The annual payout for that period amounted to $0.37 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.37 | $0.04 | $0.06 | $0.08 | $0.22 | $0.19 | $0.24 | $0.09 | $0.35 | $0.53 | $0.08 |
Dividend yield | 4.34% | 4.51% | 0.54% | 0.71% | 0.87% | 2.26% | 2.04% | 2.51% | 1.00% | 3.89% | 5.59% | 0.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Quantified Managed Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2013 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Quantified Managed Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Quantified Managed Income Fund was 18.38%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
The current Quantified Managed Income Fund drawdown is 10.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.38% | Feb 24, 2020 | 19 | Mar 19, 2020 | — | — | — |
| -6.81% | Feb 3, 2015 | 199 | Nov 13, 2015 | 184 | Aug 9, 2016 | 383 |
| -5.44% | Jan 29, 2018 | 229 | Dec 24, 2018 | 62 | Mar 26, 2019 | 291 |
| -3.03% | Sep 8, 2016 | 46 | Nov 10, 2016 | 71 | Feb 24, 2017 | 117 |
| -2.62% | Sep 2, 2014 | 80 | Dec 23, 2014 | 23 | Jan 28, 2015 | 103 |
Volatility
Volatility Chart
The current Quantified Managed Income Fund volatility is 1.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.