COIAX Mutual Fund

COIAX Mutual Fund

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Fund Essentials - as of Sep 30, 2025

Net Assets
$1.0B
Expense Ratio
0.59%
Dividend Yield (Current)
3.19%
Holdings
165
Inception Date
Apr 22, 2016
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.04%
1 Year+3.54%
3 Year+4.50%
5 Year+3.49%
10 Year+2.30%

Asset Allocation

Stocks: 11.17%
Bonds: 70.78%
Cash: 2.96%
Other: 15.10%
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Top Holdings

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TickerNameWeight
-Td Securities (Usa) Llc 4.220000% 3.05 2025-10-0111.15%
-Ford Motor Credit Co., Llc 6.95% 6/10/20267.03%
-Bofa Securities Inc. Repurchase Agreement5.02%
-Landesbank Baden-Wurttemberg New Y Commercial Paper (Isitc)3.51%
LLOY:LNLloyds Bank Plc Floating Rate Certificate Of Deposit1.83%
Top 10 Concentration: 33.58%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

COIAX Mutual Fund Overview

COIAX Mutual Fund (SIMT Conservative Income Fund Class F) is managed by SEI Funds with $1.03B in net assets. COIAX expense ratio is 0.59%, holding 165 positions across sectors including Financials, Consumer Staples, Utilities. Inception date: 2016-04-22.

COIAX performance shows a YTD return of 2.04%. The 1-year return is 3.54% and the 5-year return is 3.49%. COIAX dividend yield stands at 3.19%, paid monthly.

COIAX top holdings include Td Securities (Usa) Llc 4.220000% 3.05 2025-10-01 (11.2%), Ford Motor Credit Co., Llc 6.95% 6/10/2026 (7.0%), Bofa Securities Inc. Repurchase Agreement (5.0%), Landesbank Baden-Wurttemberg New Y Commercial Paper (Isitc) (3.5%), Lloyds Bank Plc Floating Rate Certificate Of Deposit (1.8%). Go to all COIAX holdings, COIAX sectors, or COIAX dividends.

COIAX can be compared against other funds. Use COIAX overlap to find shared positions, or COIAX vs another fund for a side-by-side view. COIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.