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The Gold Bullion Strategy Fund Investor Class (QGLDX)

23.48
Net Asset Value
-0.89%
1 Day
+14.31%
Year-to-Date
Overall Morningstar Rating
Commodities precious metals
Style or Category
No Load
Sales Expenses
1.62%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks returns that reflect the performance of the price of Gold bullion. The fund will invest primarily in Gold bullion-related: (1) exchange-traded funds ("ETFs"); (2) exchange-traded notes ("ETNs"); (3) exchange-traded futures contracts; (4) over-the-counter forward contracts and (5) fixed income securities, including through mutual funds and ETFs that invest primarily in fixed income securities. It invests over 25% of its assets in the Gold bullion industry. The fund will invest up to 25% of its total assets in a wholly owned and controlled subsidiary. It is non-diversified.

Performance

1 month-3.06% 3 years--
3 months-1.14% 5 years--
1 year+1.16% Since inception+0.24%
Data through --

Peer Comparisonvs. Commodities precious metals

 QGLDXCategory
Performance 5-yr return----
Expense ratio1.62%1.88%
Risk 5 year sharpe ratio----
Net assets$37.6M$20.9M
Average market cap--$3.7B
Average P/E----
Portfolio turnover319%319%

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Fund Management and Purchase Info

Fund familyAdvisors Preferred
Fund manager & tenureJerry Wagner / 2 Years
Minimal initial investment$5,000.00
Minimum IRA investment$5,000.00

Holdings

Fixed income56.10%
Cash43.89%
Other0.01%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.96%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund3.27%
BSCH Guggenheim BulletShares 2017 Corporate Bond ETF3.27%
SUB iShares Short-Term National Muni Bond ETF3.24%
FLRN SPDR® Barclays Investment Grade Floating Rate ETF3.23%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund3.23%
SHM SPDR® Nuveen Barclays Short Term Municipal Bond ETF3.23%
CSJ iShares 1-3 Year Credit Bond ETF3.23%
BSCG Guggenheim BulletShares 2016 Corporate Bond ETF3.22%
-- 3.22%

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