SIMT Liquid Alternative F (LLOBX)

Fund Assets	208.41M
Expense Ratio	4.16%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	5.90%
Dividend Growth	113.19%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	9.88
YTD Return	-1.97%
1-Year Return	1.68%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	22
Inception Date	n/a

About LLOBX

LLOBX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Allocation--50% to 70% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: LLOBX
• Share Class: Class F

Performance

LLOBX had a total return of 1.68% in the past year. Since the fund's inception, the average annual return has been 4.51%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LLOAX	Class Y	1.89%

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	$0.3361	Dec 30, 2024
Dec 17, 2024	$0.241	Dec 18, 2024
Dec 27, 2023	$0.1775	Dec 28, 2023
Dec 14, 2023	$0.0932	Dec 15, 2023