Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
Morningstar category | Intermediate Core Bond |
Launch date | 01 Mar 1990 |
Price currency | USD |
Domicile | United States |
Symbol | QCBMIX |
Manager & start date | Joseph Higgins 24 Aug 2011 Jason O'Brien 18 Aug 2020 Peter Agrimson 21 Mar 2023 |
Pricing frequency | Daily |
---|---|
Total net assets | 10.74bn USD As of Mar 31 2024 |
Share class size | 5.41bn USD As of Mar 31 2024 |
Net expense ratio | 0.23% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | -- |
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Asset type
US bond | 85.82% |
Non-US bond | 9.78% |
Cash | 2.70% |
US stock | 0.00% |
Non-US stock | 0.00% |
Other | 1.70% |
Top 5 sectors
Corporate Bond | 29.07% |
Agency Mortgage-Backed | 23.35% |
Government | 22.04% |
Commercial Mortgage-Backed | 7.59% |
Asset-Backed | 5.64% |
Other | 12.25% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.