Quantified Managed Income Fund Advisor Class is a diversified mutual fund designed to provide a high total return from fixed income investments while maintaining a moderate risk profile. The fund primarily targets income-producing assets by dynamically allocating capital across a broad universe that includes bonds, equities, real estate investment trusts (REITs), and master limited partnerships (MLPs). It often utilizes exchange-traded funds (ETFs) and may hold short-term or ultra-short-term instruments, allowing the portfolio to quickly adjust to changing market conditions. This approach aims to optimize risk-adjusted returns using quantitative models that analyze various market and economic indicators, such as interest rate trends, market momentum, and technical price patterns. The fund is actively managed, resulting in high portfolio turnover as holdings and allocation weights are regularly adjusted based on ongoing proprietary rankings and performance assessments. Its flexible mandate and broad selection criteria allow the fund to serve institutions and individual investors seeking diversified exposure to global income assets, while playing a responsive role in adapting to evolving market trends and risk environments.
Based on technical indicators and chart patterns, QBDAX shows...
Market sentiment analysis indicates...