SIMT Liquid Alternative F (LLOBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.95
+0.02 (0.20%)
Jun 4, 2025, 4:00 PM EDT
-6.48% (1Y)
| Fund Assets | 208.41M |
| Expense Ratio | 4.16% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.81% |
| Dividend Growth | 113.19% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 9.93 |
| YTD Return | -1.78% |
| 1-Year Return | -1.18% |
| 5-Year Return | n/a |
| 52-Week Low | 9.19 |
| 52-Week High | 10.95 |
| Beta (5Y) | 0.21 |
| Holdings | 17 |
| 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
Index Index is not provided by Management Company
Performance
LLOBX had a total return of -1.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.
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
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 | $0.3361 | 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 |