The Gold Bullion Fund Quote

QGLDX Fund  USD 22.86  0.13  0.57%   

Performance

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Odds Of Distress

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Low
The Gold is trading at 22.86 as of the 25th of February 2025; that is 0.57 percent up since the beginning of the trading day. The fund's open price was 22.73. The Gold has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 26th of January 2025 and ending today, the 25th of February 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 against The Mutual Fund

  0.56QSTAX Quantified StfPairCorr
  0.55QSTFX Quantified StfPairCorr
  0.39QGITX Quantified GovernmentPairCorr
  0.38SAPEX Spectrum AdvisorsPairCorr
  0.38QFITX Quantified Tactical FixedPairCorr
  0.33QMLAX Quantified Market LeadersPairCorr

The Mutual Fund Highlights

Thematic IdeaPrecious Metals Funds (View all Themes)
Fund ConcentrationAdvisors Preferred Funds, Large Growth Funds, Commodities Focused Funds, Precious Metals Funds, Commodities Focused, Advisors Preferred, Large Growth, Commodities Funds (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
The Gold Bullion [QGLDX] is traded in USA and was established 25th of February 2025. The Gold 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. The entity is thematically classified as Precious Metals Funds. 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 11.09% with the current yeild of 0.0%, while the total return for the last 3 years was 12.22%.
Check The Gold 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
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The Gold Top Holders

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

Gold Bullion Risk Profiles

The Gold Against Markets

Other Information on Investing in The Mutual Fund

The Gold financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Gold security.
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