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SQBIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

X-Square Balanced Fund, LLC Instl (SQBIX) Ownership - Who owns X-Square Balanced Fund, LLC Instl?

Profile

Category
Moderate Allocation
Address
X-Square Balanced Fund, LLCu208 PONCE DE LEON AVE. STE. 1111
Phone
787-282-1621
Web
N/A

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
about 5 years
Turnover
30.18
Front Load
N/A
Net Assets
60365380.00
Manager Tenure
N/A

Fundamentals

SQBIX
Net Assets
60.4M
Fund Existence
about 5 years
Turnover
30.18
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
18.6M
Average Credit Quality
N/A
Average Effective Duration
3.93
Average Effective Maturity
5.18
Fund of Funds
No
Fund Share Class Net Assets
3.27M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
4.08
No Load Fund
No
Number of Long Holdings
77.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
13.842
Annual Yield % from dividends
1.36
Returns for 1 year
14.21
Returns for 3 years
18.20
Returns for 5 years
43.80
Returns for 10 years
N/A
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
X-Square Balanced Fund, LLCu208 PONCE DE LEON AVE. STE. 1111
Phone
787-282-1621
Web
N/A