X-Square Balanced Fund, LLC A (SQBFX)
| Fund Assets | 75.74M |
| Expense Ratio | 2.66% |
| Min. Investment | $5,000 |
| Turnover | 19.58% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.53% |
| Dividend Growth | 2.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 23, 2025 |
| Previous Close | 14.88 |
| YTD Return | 8.72% |
| 1-Year Return | 12.00% |
| 5-Year Return | 46.54% |
| 52-Week Low | 12.33 |
| 52-Week High | 14.88 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Nov 1, 2019 |
About SQBFX
X-Square Balanced Fund, LLC Class A is an open-end mutual fund that follows a balanced investment strategy, seeking to achieve conservation of capital, generate current income, and support long-term capital and income growth. Managed by Xsquare Capital since its inception in November 2019, the fund allocates its assets across a combination of equity and fixed-income securities, typically employing a 60/40 split between stocks and investment-grade bonds. This structure positions the fund to benefit from equity market appreciation while reducing volatility through exposure to bonds. It invests in a diversified portfolio, including U.S. Treasuries, government agency securities such as Ginnie Mae pools, and stocks from large-cap companies in sectors like retail and energy. The fund is designed for investors seeking a moderate risk-return profile and steady performance over various market cycles. X-Square Balanced Fund, LLC Class A plays a notable role in providing core portfolio allocation through disciplined diversification and professional management, catering to individuals aiming for a blend of income and growth potential within a single product.
Performance
SQBFX had a total return of 12.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
35.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Government National Mortgage Association - Ginnie Mae II Pool | n/a | 5.36% |
| Government National Mortgage Association - Ginnie Mae II Pool | n/a | 5.25% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.MA7704 | 4.67% |
| United States Treasury Bill | n/a | 4.44% |
| Government National Mortgage Association - Ginnie Mae II Pool | n/a | 3.93% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.785657 | 2.66% |
| United States Treasury Bill | B.0 07.10.25 | 2.51% |
| Walmart Inc. | WMT | 2.18% |
| Us Treasury N/b - U.S. Treasury Bond | T.2.75 08.15.32 | 2.12% |
| Meta Platforms, Inc. | META | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 23, 2025 | $0.060 | Jul 25, 2025 |
| 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 |