• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

SiM Dynamic Allocation Diversified Income Fund

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SDDAX:US

10.70 USD 0.01 0.09%

As of 09:29:30 ET on 07/11/2014.

Snapshot for SiM Dynamic Allocation Diversified Income Fund (SDDAX)

Year To Date: +6.25% 3-Month: +3.75% 3-Year: +6.22% 52-Week Range: 9.78 - 10.75
1-Month: +0.72% 1-Year: +8.60% 5-Year: - Beta vs LBUSTRUU: 0.84

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  • SDDAX:US 10.70
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Fund Profile & Information for SDDAX

SiM Dynamic Allocation Diversified Income Fund is an open-end fund incorporated in the USA. The Fund seeks to provide total return, consisting primarily of growth of income with some long-term capital appreciation. The Fund invests in exchange-traded funds (ETFs) and other exchange traded products such as exchange traded notes.

Inception Date: 06-21-2011 Telephone: 1-206-971-3773 Tel
Managers: RANDALL L YOAKUM / NICOLE VERBRUGGHE
Web Site: www.sim-llc.com

Fundamentals for SDDAX

NAV (on 2014-07-11) 10.70
Assets (M) (on 2014-07-11) 12.43
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for SDDAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.04
Dividend Yield (ttm) 4.21

Fees & Expenses for SDDAX

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.35

Top Fund Holdings for SDDAX

Filing Date: 03/31/2014
Name Position Value % of Total
iShares MBS ETF 12,226 1,297,545 10.275%
iShares iBoxx $ Investment Gra 9,138 1,068,872 8.464%
iShares Core US Credit Bond ET 8,248 903,238 7.153%
SPDR Barclays High Yield Bond 21,019 868,295 6.876%
iShares iBoxx $ High Yield Cor 9,159 864,518 6.846%
iShares JP Morgan USD Emerging 6,246 695,929 5.511%
iShares US Preferred Stock ETF 15,324 598,096 4.736%
iShares Russell 1000 Growth ET 5,058 437,719 3.466%
iShares MSCI EAFE ETF 6,276 421,559 3.338%
Vanguard Value ETF 5,341 417,186 3.304%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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