Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
X-Square Balanced Fund, LLC C SQCBX
- NAV / 1-Day Return 13.21 / +0.23 %
- Total Assets 58.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 3.500%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.85%
- Turnover 30%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SQCBX
Will SQCBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Government National Mortgage Association 2% | 7.82 | 4.2 Mil | Securitized |
Government National Mortgage Association 2% | 7.62 | 4.1 Mil | Securitized |
Government National Mortgage Association 2% | 6.79 | 3.6 Mil | Securitized |
United States Treasury Bills 0% | 5.83 | 3.1 Mil | Government |
Government National Mortgage Association 2% | 3.73 | 2.0 Mil | Securitized |
United States Treasury Notes 0.625% | 2.93 | 1.6 Mil | Government |
United States Treasury Notes 2.75% | 2.74 | 1.5 Mil | Government |
Suncor Energy Inc | 2.16 | 1.2 Mil | Energy |
United States Treasury Bills 0% | 2.05 | 1.1 Mil | Government |
Occidental Petroleum Corp | 1.98 | 1.1 Mil | Energy |