Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
X-Square Balanced Fund, LLC C SQCBX
- NAV / 1-Day Return 12.57 / +0.40 %
- Total Assets 53.8 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 1.92%
- Turnover 30%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 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 31.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Government National Mortgage Association 2% | 8.52 | 4.3 Mil | Securitized |
Cash And Cash Equivalents | 7.58 | 3.9 Mil | Cash and Equivalents |
Government National Mortgage Association 2% | 7.40 | 3.8 Mil | Securitized |
United States Treasury Bills 0% | 4.50 | 2.3 Mil | Government |
United States Treasury Bills 0% | 3.12 | 1.6 Mil | Government |
United States Treasury Notes 0.625% | 3.05 | 1.6 Mil | Government |
United States Treasury Notes 2.75% | 2.91 | 1.5 Mil | Government |
Diamondback Energy Inc | 2.19 | 1.1 Mil | Energy |
Suncor Energy Inc | 2.19 | 1.1 Mil | Energy |
United Rentals Inc | 1.89 | 959,797 | Industrials |