QDVBX — Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans
Data updated: 2026-07-30
QDVBX — Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans. Holdings, fees, performance and SEC filings.
QDVBX Fund Overview
QDVBX — Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans is a US mutual fund managed by Unified Series Trust, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Unified Series Trust
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $3.18M
- 1-year return: 4.6%
- Ticker: QDVBX
- SEC CIK: 0001199046
- SEC series ID: S000066750
- Share class ID: C000215077
QDVBX Holdings
Top 10 holdings of Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 17.92% |
| United States Of America - Bureau Of The Public Debt | 17.72% |
| United States Of America - Bureau Of The Public Debt | 17.31% |
| Ishares Trust | 15.89% |
| United States Of America - Bureau Of The Public Debt | 9.40% |
| United States Of America - Bureau Of The Public Debt | 9.29% |
| United States Of America - Bureau Of The Public Debt | 4.62% |
| United States Of America - Bureau Of The Public Debt | 2.87% |
| First American Funds, Inc. | 2.83% |
| United States Of America - Bureau Of The Public Debt | 1.26% |
QDVBX Portfolio Allocation
Asset-class allocation of Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 80.4% |
| Equity | 15.9% |
| Cash & Equivalents | 2.8% |
QDVBX Performance
Total returns for QDVBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 4.6% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 0.0% |
QDVBX Risk Information
Risk metrics for QDVBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
QDVBX Costs and Fees
QDVBX costs about $1 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.01%
- Gross expense ratio: 0.01%
- Portfolio turnover: 15%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
QDVBX Cashflows
Over the 12 months to 2026-05, Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans had net inflows of $107.57K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $107.57K |
QDVBX Debt Constituents
Largest debt holdings of Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 17.92% |
| United States Of America - Bureau Of The Public Debt | 17.72% |
| United States Of America - Bureau Of The Public Debt | 17.31% |
| United States Of America - Bureau Of The Public Debt | 9.40% |
| United States Of America - Bureau Of The Public Debt | 9.29% |
| United States Of America - Bureau Of The Public Debt | 4.62% |
| United States Of America - Bureau Of The Public Debt | 2.87% |
| United States Of America - Bureau Of The Public Debt | 1.26% |
QDVBX Prospectus and SEC Filings
Official Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-22
- Prospectus (485BPOS) — filed 2024-12-27
- Prospectus (485BPOS) — filed 2023-12-28
- Portfolio holdings (N-PORT) — filed 2026-07-30
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-06
- Annual census (N-CEN) — filed 2024-11-14
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.