SIMT Core Fixed Income FundTRLVX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$3.6B
Expense ratio
0.74%
1-year return
-0.2%
3 years, a year
+4.7%
5 years, a year
-0.6%
12-month yield
3.01%
Holdings
3,302
What it aims to do.
Current income consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US 2yr Note (Cbt) Jun26 | 4.77% |
| US 2yr Note (Cbt) Jun26 | 4.05% |
| US 2yr Note (Cbt) Jun26 | 2.07% |
| United States of America | 2.06% |
| United States of America | 1.92% |
| N/A | 1.81% |
| United States of America | 1.60% |
| United States of America | 1.42% |
| Federal National Mortgage Association | 1.33% |
| United States of America | 1.33% |
More on TRLVX.
- TRLVX overview
- TRLVX holdings
- TRLVX risk
- TRLVX costs
- TRLVX money in and out
- TRLVX share classes
- Compare TRLVX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.