X-Square Balanced Fund, LLC Class A (SQBFX)
| Fund Assets | 36.42M |
| Expense Ratio | 2.66% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.61% |
| Dividend Growth | 2.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 14.05 |
| YTD Return | 3.23% |
| 1-Year Return | 9.55% |
| 5-Year Return | 47.08% |
| 52-Week Low | 12.33 |
| 52-Week High | 14.42 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Nov 1, 2019 |
About SQBFX
The Fund's investment strategy focuses on Balanced with 2.75% total expense ratio. The minimum amount to invest in X-Square Balanced Fund, LLC; Class A Shares is $5,000 on a standard taxable account. X-Square Balanced Fund, LLC; Class A Shares seeks conservation of capital, current income and long-term growth of capital and income. SQBFX will target a 60% allocation towards US equity securities and a 40% allocation towards fixed income securities, including but not limited to, investment-grade corporate debt and US agency securities.
Performance
SQBFX had a total return of 9.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAIOX | Fidelity | Fidelity Advisor Balanced Fund | 0.57% |
| FZAAX | Fidelity | Fidelity Advisor Balanced Fund Class Z | 0.45% |
| FABCX | Fidelity | Fidelity Advisor Balanced Fund | 1.57% |
| FAIGX | Fidelity | Fidelity Advisor Balanced Fund Class M | 1.07% |
| FABLX | Fidelity | Fidelity Advisor Balanced Fund Class A | 0.82% |
Top 10 Holdings
36.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Government National Mortgage Association - Ginnie Mae II Pool | n/a | 6.11% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.MA7648 | 5.97% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.MA7704 | 5.31% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.MA7766 | 4.47% |
| United States Treasury Bill | n/a | 3.23% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.785657 | 3.02% |
| Us Treasury N/b - U.S. Treasury Bond | T.2.75 08.15.32 | 2.33% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.MA6540 | 2.16% |
| Walmart Inc. | WMT | 2.12% |
| Suncor Energy Inc. | SU | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2025 | $0.060 | Apr 25, 2025 |
| Jan 22, 2025 | $0.060 | Jan 24, 2025 |
| Oct 23, 2024 | $0.060 | Oct 25, 2024 |
| Jul 24, 2024 | $0.060 | Jul 26, 2024 |
| Apr 10, 2024 | $0.0552 | Apr 12, 2024 |
| Jan 24, 2024 | $0.060 | Jan 26, 2024 |