COIYX Mutual Fund

COIYX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
3.49%
Holdings
188
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+2.42%
1 Year+3.59%
3 Year+4.56%
5 Year+3.66%
10 Year+2.43%

Asset Allocation

Bonds: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
-Goldman Sachs & Co. Llc 3.68 09/01/202613.33%
-Bofa Securities Inc 3.68 09/01/202610.86%
-Td Securities. Llc 3.68 09/01/20269.52%
-Landesbank Baden Wuerttemberg-New York 09/01/20223.43%
-Korea Development Bank (New York Branch) 3.8% 2026-09-181.52%
Top 10 Concentration: 43.70%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

COIYX Mutual Fund Overview

COIYX Mutual Fund (SIMT Conservative Income Fund Class Y) is managed by SEI Funds. COIYX expense ratio is 0.34%, holding 188 positions across various sectors. Inception date: 2016-04-22.

COIYX performance shows a YTD return of 2.42%. The 1-year return is 3.59% and the 5-year return is 3.66%. COIYX dividend yield stands at 3.49%, paid monthly.

COIYX top holdings include Goldman Sachs & Co. Llc 3.68 09/01/2026 (13.3%), Bofa Securities Inc 3.68 09/01/2026 (10.9%), Td Securities. Llc 3.68 09/01/2026 (9.5%), Landesbank Baden Wuerttemberg-New York 09/01/2022 (3.4%), Korea Development Bank (New York Branch) 3.8% 2026-09-18 (1.5%). Go to all COIYX holdings, COIYX sectors, or COIYX dividends.

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