X-Square Balanced Fund, LLC Class C (SQCBX)
Fund Assets | 36.42M |
Expense Ratio | 3.50% |
Min. Investment | $5,000 |
Turnover | n/a |
Dividend (ttm) | 0.24 |
Dividend Yield | 1.73% |
Dividend Growth | 30.67% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jan 22, 2025 |
Previous Close | 13.49 |
YTD Return | 2.60% |
1-Year Return | 13.53% |
5-Year Return | 35.32% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 77 |
Inception Date | Nov 1, 2019 |
About SQCBX
The Fund's investment strategy focuses on Balanced with 3.5% total expense ratio. The minimum amount to invest in X-Square Balanced Fund, LLC; Class C Shares is $5,000 on a standard taxable account. X-Square Balanced Fund, LLC; Class C Shares seeks conservation of capital, current income and long-term growth of capital and income. SQCBX 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
SQCBX had a total return of 13.53% in the past year. Since the fund's inception, the average annual return has been 6.94%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FFIMX | Fidelity | Fidelity Advisor Asset Manager 50% - Class I | 0.58% |
FSNIX | Fidelity | Fidelity Advisor Asset Manager 60% - Class I | 0.69% |
SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.50% |
FAIOX | Fidelity | Fidelity Advisor® Balanced Fund Class I | 0.57% |
FZAAX | Fidelity | Fidelity Advisor® Balanced Fund Class Z | 0.45% |
Top 10 Holdings
38.16% of assetsName | Symbol | Weight |
---|---|---|
Government National Mortgage Association - Ginnie Mae II Pool | G2 MA7533 | 7.29% |
Government National Mortgage Association - Ginnie Mae II Pool | G2 MA7648 | 7.12% |
Government National Mortgage Association - Ginnie Mae II Pool | G2 MA7704 | 6.34% |
Government National Mortgage Association - Ginnie Mae II Pool | G2 MA7766 | 3.48% |
Us Treasury N/b - U.S. Treasury Note | T 0.625 10.15.24 | 2.70% |
Us Treasury N/b - U.S. Treasury Bond | T 2.75 08.15.32 | 2.63% |
Government National Mortgage Association - Ginnie Mae II Pool | G2 MA6540 | 2.59% |
Walmart Inc. | WMT | 2.02% |
Suncor Energy Inc. | SU | 2.01% |
United Rentals, Inc. | URI | 1.98% |
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 |