X-Square Balanced Fund, LLC Institutional Class (SQBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.09
-0.21 (-1.47%)
Feb 21, 2025, 4:00 PM EST
8.80% (1Y)
| Fund Assets | 36.42M |
| Expense Ratio | 2.50% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.75% |
| Dividend Growth | 30.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jan 22, 2025 |
| Previous Close | 14.30 |
| YTD Return | 1.88% |
| 1-Year Return | 10.29% |
| 5-Year Return | 56.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.62 |
| Holdings | 79 |
| Inception Date | Nov 1, 2019 |
About SQBIX
The Fund's investment strategy focuses on Balanced with 2.5% total expense ratio. The minimum amount to invest in X-Square Balanced Fund, LLC; Institutional Class Shares is $100,000 on a standard taxable account. X-Square Balanced Fund, LLC; Institutional Class Shares seeks conservation of capital, current income and long-term growth of capital and income. SQBIX 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.
Category Allocation--50% to 70% Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SQBIX
Share Class Institutional Class
Index S&P 500 TR
Performance
SQBIX had a total return of 10.29% in the past year. Since the fund's inception, the average annual return has been 7.79%, including dividends.
Top 10 Holdings
35.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Government National Mortgage Association - Ginnie Mae II Pool | G2 MA7533 | 6.57% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2 MA7648 | 6.41% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2 MA7704 | 5.71% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2 MA7766 | 3.14% |
| Us Treasury N/b - U.S. Treasury Bond | T 2.75 08.15.32 | 2.43% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2 785657 | 2.41% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2 MA6540 | 2.33% |
| United States Treasury Bill | B 0 01.09.25 | 2.32% |
| Walmart Inc. | WMT | 2.20% |
| AppLovin Corporation | APP | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 25, 2023 | $0.060 | Oct 27, 2023 |