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 | 24 Apr 2015 |
Price currency | USD |
Domicile | United States |
Symbol | QCBMPX |
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 | 11.17bn USD As of Aug 31 2024 |
Share class size | 3.45bn USD As of Aug 31 2024 |
Net expense ratio | 0.32% |
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 | 85.48% |
Non-US bond | 9.95% |
Cash | 1.47% |
US stock | 0.00% |
Non-US stock | 0.00% |
Other | 3.09% |
Top 5 sectors
Corporate Bond | 28.17% |
Government | 23.92% |
Agency Mortgage-Backed | 22.86% |
Commercial Mortgage-Backed | 7.43% |
Asset-Backed | 5.72% |
Other | 10.47% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.