SIMT Liquid Alternative F (LLOBX)
| Fund Assets | 185.36M |
| Expense Ratio | 4.16% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.71% |
| Dividend Growth | 113.19% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.10 |
| YTD Return | -0.39% |
| 1-Year Return | -2.62% |
| 5-Year Return | n/a |
| 52-Week Low | 9.19 |
| 52-Week High | 10.93 |
| Beta (5Y) | 0.23 |
| Holdings | 17 |
| Inception Date | n/a |
About LLOBX
SIMT Liquid Alternative Fund Class F is an open-end mutual fund designed to provide broad exposure to the global financial markets through alternative investment strategies. Its primary purpose is to achieve returns akin to a diversified model portfolio of alternative assets, while avoiding direct investments in hedge funds. The fund accomplishes this by employing both long and short positions in a wide range of investments, targeting equities, fixed income, and currency markets worldwide. To facilitate these strategies, it primarily utilizes exchange-traded derivatives such as futures, options, and swaps, complemented by over-the-counter derivatives and money market instruments used as collateral for its positions. Managed under a multi-manager framework with oversight by SIMC and various sub-advisers, the fund’s allocation is adjusted dynamically in response to shifting market conditions and risk factors. With a high turnover strategy, the fund frequently adjusts its holdings to manage obligations, redemption requests, and portfolio volatility. SIMT Liquid Alternative Fund Class F is tailored for investors seeking institutional-style diversification and risk management through alternative investments within a mutual fund structure, offering a unique role in portfolio construction and market exposure.
Performance
LLOBX had a total return of -2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.
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 |