SIMT Liquid Alternative Y (LLOAX)
| Fund Assets | 208.41M |
| Expense Ratio | 1.89% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.02% |
| Dividend Growth | 118.73% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 9.97 |
| YTD Return | -1.78% |
| 1-Year Return | -0.41% |
| 5-Year Return | n/a |
| 52-Week Low | 9.21 |
| 52-Week High | 10.97 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | Jun 23, 2023 |
About LLOAX
LLOAX was founded on 2023-06-23 and is currently managed by Koitchev,Beer,Mamou Mani. The Fund's investment strategy focuses on Alt Multi-Strategy with 1.89% total expense ratio. The minimum amount to invest in SIMT Liquid Alternative Fund Class Y is $100,000 on a standard taxable account. SIMT Liquid Alternative Fund Class Y seeks long-term capital appreciation. LLOAX will take long and short positions in investments that provide broad exposure to the global equity, fixed income and currency markets. LLOAX will primarily hold cash and/or invest in money market instruments to collateralize its derivative positions.
Performance
LLOAX had a total return of -0.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LLOBX | Class F | 4.16% |
Top 10 Holdings
165.93% of assets| Name | Symbol | Weight |
|---|---|---|
| DOLLAR INDEX JUN25 CURRENCY FUTURE. | DXM5 | 58.91% |
| 3 MONTH SOFR FUT SEP26 FINANCIAL COMMODITY FUTURE. | SRAU26 | 48.49% |
| MSCI EAFE JUN25 PHYSICAL INDEX FUTURE. | MFSM5 | 30.39% |
| MSCI EMGMKT JUN25 PHYSICAL INDEX FUTURE. | MEMM5 | 13.24% |
| NASDAQ 100 E-MINI JUN25 PHYSICAL INDEX FUTURE. | NQM25 | 8.01% |
| S&P MID 400 EMINI JUN25 PHYSICAL INDEX FUTURE. | DMM25 | 4.04% |
| E-MINI RUSS 2000 JUN25 PHYSICAL INDEX FUTURE. | RTYM25 | 1.87% |
| JPN YEN CURR FUT JUN25 CURRENCY FUTURE. | JYM25 | 0.84% |
| United States of America - US LONG BOND(CBT) JUN25 FINANCIAL COMMODITY FUTURE. | USM25 | 0.12% |
| BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY) | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.3592 | Dec 30, 2024 |
| Dec 17, 2024 | $0.241 | Dec 18, 2024 |
| Dec 27, 2023 | $0.1812 | Dec 28, 2023 |
| Dec 14, 2023 | $0.0932 | Dec 15, 2023 |