Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Mod |
| Morningstar category | Inflation-Protected Bond |
| Launch date | 01 May 1997 |
| Price currency | USD |
| Domicile | United States |
| Symbol | QCILIX |
| Manager & start date | Chad Kemper 17 Aug 2020 Peter Agrimson 21 Mar 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 8.23bn USD As of Jan 31 2026 |
| Share class size | 5.03bn USD As of Jan 31 2026 |
| Net expense ratio | 0.19% |
| 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 | 97.22% |
| Cash | 1.52% |
| Non-US bond | 1.25% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Government | 87.03% |
| Government Related | 3.74% |
| Corporate Bond | 2.10% |
| Agency Mortgage-Backed | 2.01% |
| Asset-Backed | 1.67% |
| Other | 3.42% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
