QBDAX Performance — Quantified Managed Income Fund, Advisor Class
Data updated: 2026-09-10
QBDAX returned −1.00% year to date and −0.68% over one year to Jun 2026. Annualised returns are +1.88% over 3 years and 0.00% over 5 years. The fund beat its US Value category average: $100 invested three years ago grew to $106, against $72 for the category, and to $99 over one year, against $63. Volatility over the past three years was 4.87% a year. In the 12 months to Jun 2026 the fund took in a net $5.6M, and assets reached $110.13M.
QBDAX Growth of $100
What $100 invested in Quantified Managed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | QBDAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $99 | $63 |
| 3 years (Jul 2023 – Jun 2026) | $106 | $72 |
| 5 years (Jul 2021 – Jun 2026) | $100 | $70 |
| Since data start (Jan 2020 – Jun 2026) | $90 | $76 |
QBDAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.00% |
| 1 year | −0.68% |
| 3 years (annualised) | +1.88% |
| 5 years (annualised) | 0.00% |
QBDAX Annual Returns
Calendar-year total returns of Quantified Managed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −1.00% |
| 2025 | +4.57% |
| 2024 | +0.29% |
| 2023 | +1.60% |
| 2022 | −4.68% |
| 2021 | −1.24% |
| 2020 | −9.85% |
QBDAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.2% | −2.3% | +0.4% | 0.0% | −0.9% | — | — | — | — | — | — |
| 2025 | +1.1% | +1.6% | −0.4% | +0.5% | +0.1% | +1.2% | +0.4% | +0.2% | +0.7% | −1.1% | +0.6% | −0.5% |
| 2024 | −0.4% | +0.9% | +0.7% | −2.0% | +0.5% | −0.5% | +2.1% | +0.8% | +0.2% | −2.2% | +4.1% | −3.7% |
| 2023 | 0.0% | −0.7% | +0.2% | 0.0% | −0.6% | +0.9% | +1.3% | −0.8% | −0.5% | −1.0% | +1.2% | +1.6% |
| 2022 | −0.9% | +0.5% | +0.2% | −0.5% | +0.3% | −0.6% | +0.1% | −1.7% | −0.6% | +0.8% | 0.0% | −2.5% |
| 2021 | −0.3% | −1.2% | −0.3% | +0.3% | +0.8% | +0.1% | 0.0% | +0.2% | −1.0% | +1.0% | −1.5% | +0.7% |
| 2020 | +0.9% | −1.8% | −8.6% | +2.4% | −0.7% | −0.1% | +0.5% | −0.1% | −1.5% | −2.0% | +0.5% | +0.7% |
QBDAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.87%
- 3-year Sharpe ratio: -0.54 (vs 4.5% risk-free rate)
- Best month: +4.10% (Nov 2024)
- Worst month: −3.67% (Dec 2024)
QBDAX Fund Flows
Monthly money in and out of Quantified Managed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $5.6M
- 12-month gross sales (incl. reinvestments): $323.7M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $33.6M | $14.8M | $18.8M |
| May 2026 | $18.3M | $32.9M | −$14.7M |
| Apr 2026 | $23.4M | $73.9M | −$50.5M |
| Mar 2026 | $71.9M | $10.6M | $61.2M |
| Feb 2026 | $30.4M | $22.7M | $7.7M |
| Jan 2026 | $29.2M | $21.3M | $7.9M |
| Dec 2025 | $18.8M | $22.4M | −$3.7M |
| Nov 2025 | $26.6M | $22.4M | $4.3M |
| Oct 2025 | $39.4M | $25.4M | $14.0M |
| Sep 2025 | $12.7M | $31.3M | −$18.6M |
| Aug 2025 | $11.4M | $13.6M | −$2.2M |
| Jul 2025 | $8.1M | $26.8M | −$18.8M |
QBDAX Assets Under Management
Net assets of Quantified Managed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $110.13M |
| 2026-03-31 | $156.70M |
| 2025-12-31 | $81.47M |
| 2025-09-30 | $70.96M |
| 2025-06-30 | $109.15M |
| 2025-03-31 | $211.26M |
| 2024-12-31 | $129.74M |
| 2024-09-30 | $166.45M |
| 2024-06-30 | $113.29M |
| 2024-03-31 | $116.92M |
| 2023-12-31 | $134.73M |
| 2023-09-30 | $173.49M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.