The Gold Bullion Fund Quote

QGLDX Fund  USD 23.24  0.27  1.15%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Gold Bullion is trading at 23.24 as of the 19th of March 2025; that is 1.15 percent down since the beginning of the trading day. The fund's open price was 23.51. Gold Bullion has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund will invest primarily in Gold bullion-related exchange-traded funds exchange-traded notes exchange-traded futures contracts over-the-counter forward contracts and fixed income securities, including through mutual funds and ETFs that invest primarily in fixed income securities. More on The Gold Bullion

Moving together with Gold Mutual Fund

  0.64OTRGX Ontrack E FundPairCorr

Moving against Gold Mutual Fund

  0.71QSTFX Quantified StfPairCorr
  0.71QSTAX Quantified StfPairCorr
  0.59QMLAX Quantified Market LeadersPairCorr
  0.58QMLFX Quantified Market LeadersPairCorr
  0.52SAPEX Spectrum AdvisorsPairCorr
  0.4QETCX Quantified EckhardtPairCorr

Gold Mutual Fund Highlights

Fund ConcentrationAdvisors Preferred Funds, Large Growth Funds, Commodities Focused Funds, Commodities Focused, Advisors Preferred, Large Growth, Commodities Funds (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
The Gold Bullion [QGLDX] is traded in USA and was established 19th of March 2025. Gold Bullion is listed under Advisors Preferred category by Fama And French industry classification. The fund is listed under Commodities Focused category and is part of Advisors Preferred family. This fund at this time has accumulated 121.01 M in assets with minimum initial investment of 1 K. Gold Bullion is currently producing year-to-date (YTD) return of 12.95% with the current yeild of 0.0%, while the total return for the last 3 years was 11.93%.
Check Gold Bullion Probability Of Bankruptcy

Instrument Allocation

Top The Gold Bullion Mutual Fund Constituents

QGLDXThe Gold BullionMutual FundCommodities Focused
BSVVanguard Short Term BondEtfShort-Term Bond
FLOTiShares Floating RateEtfUltrashort Bond
ULSTSPDR SSgA UltraEtfUltrashort Bond
SPSBSPDR Barclays ShortEtfShort-Term Bond
MINTPIMCO Enhanced ShortEtfUltrashort Bond
IGSBiShares 1 5 YearEtfShort-Term Bond
GSYInvesco Ultra ShortEtfUltrashort Bond
More Details

Gold Bullion Top Holders

SMIDXSmi Dynamic AllocationMutual FundTactical Allocation
QGLCXThe Gold BullionMutual FundCommodities Focused
QGLDXThe Gold BullionMutual FundCommodities Focused
More Details

Gold Bullion Risk Profiles

Gold Bullion Against Markets

Other Information on Investing in Gold Mutual Fund

Gold Bullion financial ratios help investors to determine whether Gold Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gold with respect to the benefits of owning Gold Bullion security.
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