LLOBX Mutual Fund

NAV$10.22

Fund Essentials

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
3.35%
Holdings
16
Inception Date
Jun 30, 2023
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Annually

Peer Comparison

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

LLOBX Mutual Fund (SIMT Liquid Alternative Fund Class F) is managed by SEI Funds. LLOBX expense ratio is 1.10%, holding 16 positions across various sectors. Inception date: 2023-06-30.

LLOBX performance shows data across multiple time periods.. LLOBX dividend yield stands at 3.35%, paid annually.

LLOBX top holdings include a diversified portfolio. View all LLOBX holdings, sector breakdown, or dividend history.

LLOBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LLOBX alternatives are available via the screener, along with tax-loss harvesting opportunities.