SIMT Multi-Asset Income FundSIOAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$504.4M
Expense ratio
1.21%
1-year return
+8.0%
3 years, a year
+8.5%
5 years, a year
+3.8%
Holdings
945
What it aims to do.
The Fund seeks total return with an emphasis on current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States of America | 4.10% |
| US 2yr Note (Cbt) Jun26 | 2.34% |
| United States of America | 1.29% |
| State Street SPDR Blackstone Senior Loan ETF | 1.19% |
| Invesco Senior Loan ETF | 0.59% |
| JNJ Johnson & Johnson | 0.54% |
| MO Altria Group, Inc. | 0.53% |
| Dbs Group Holdings Ltd | 0.52% |
| Novartis AG | 0.49% |
| Gsk Plc | 0.48% |
More on SIOAX.
- SIOAX overview
- SIOAX holdings
- SIOAX risk
- SIOAX costs
- SIOAX money in and out
- SIOAX share classes
- Compare SIOAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.