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 | 6.17% |
| Dividend Growth | 118.73% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 10.17 |
| YTD Return | -0.10% |
| 1-Year Return | 4.65% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 22 |
| 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 4.65% in the past year. Since the fund's inception, the average annual return has been 5.90%, including dividends.
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
129.79% of assets| Name | Symbol | Weight |
|---|---|---|
| 3 MONTH SOFR FUT JUN26 FINANCIAL COMMODITY FUTURE. | SRAM26 | 59.72% |
| DOLLAR INDEX MAR25 CURRENCY FUTURE. | DXH5 | 19.40% |
| MSCI EAFE MAR25 PHYSICAL INDEX FUTURE. | MFSH5 | 10.63% |
| S&P500 EMINI FUT MAR25 PHYSICAL INDEX FUTURE. | ESH25 | 9.81% |
| NASDAQ 100 E-MINI MAR25 PHYSICAL INDEX FUTURE. | NQH25 | 8.38% |
| JPN YEN CURR FUT MAR25 CURRENCY FUTURE. | JYH25 | 7.83% |
| MSCI EMGMKT MAR25 PHYSICAL INDEX FUTURE. | MEMH5 | 6.28% |
| S&P MID 400 EMINI MAR25 PHYSICAL INDEX FUTURE. | DMH25 | 4.81% |
| E-MINI RUSS 2000 MAR25 PHYSICAL INDEX FUTURE. | RTYH25 | 2.94% |
| 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 |