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 | 12.39bn USD As of Jan 31 2026 |
| Share class size | 3.51bn USD As of Jan 31 2026 |
| Net expense ratio | 0.28% |
| 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 | 87.08% |
| Non-US bond | 8.09% |
| Cash | 3.68% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 1.16% |
Top 5 sectors
| Government | 28.63% |
| Agency Mortgage-Backed | 24.01% |
| Corporate Bond | 22.19% |
| Commercial Mortgage-Backed | 6.24% |
| Government Related | 5.46% |
| Other | 13.46% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
