COIAX Performance — SIMT Conservative Income Fund, Class F
Data updated: 2026-08-28
COIAX returned +1.79% year to date and +3.88% over one year to Jun 2026. Annualised returns are +4.65% over 3 years and +3.55% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $115, against $170 for the category, and to $104 over one year, against $110. Volatility over the past three years was 0.21% a year. In the 12 months to Jun 2026 the fund took in a net $53.4M, and assets reached $1.04B.
COIAX Growth of $100
What $100 invested in SIMT Conservative Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | COIAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $119 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $121 | $190 |
COIAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.79% |
| 1 year | +3.88% |
| 3 years (annualised) | +4.65% |
| 5 years (annualised) | +3.55% |
COIAX Annual Returns
Calendar-year total returns of SIMT Conservative Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.79% |
| 2025 | +4.23% |
| 2024 | +5.18% |
| 2023 | +5.12% |
| 2022 | +1.51% |
| 2021 | +0.01% |
| 2020 | +0.53% |
| 2019 (Jul–Dec) | +1.01% |
COIAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.3% | +0.4% | +0.3% | +0.4% | +0.3% | +0.3% | +0.4% | +0.4% | +0.3% | +0.3% | +0.3% |
| 2024 | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.5% | +0.4% | +0.4% | +0.4% | +0.4% | +0.3% |
| 2023 | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.5% | +0.4% | +0.4% | +0.4% | +0.5% |
| 2022 | −0.1% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | +0.2% | +0.3% | +0.1% | +0.3% | +0.3% | +0.3% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | +0.1% | +0.1% | +0.1% | −0.1% | +0.1% | +0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.2% | +0.2% | +0.1% | +0.1% | +0.2% |
COIAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.21%
- Best month: +0.51% (Jul 2024)
- Worst month: +0.28% (Feb 2026)
COIAX Fund Flows
Monthly money in and out of SIMT Conservative Income Fund, from SEC Form N-PORT.
- 12-month net flow: $53.4M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $201.1M | $232.4M | −$31.4M |
| May 2026 | $49.2M | $54.6M | −$5.4M |
| Apr 2026 | $56.6M | $72.1M | −$15.5M |
| Mar 2026 | $62.6M | $154.5M | −$91.9M |
| Feb 2026 | $66.9M | $55.7M | $11.2M |
| Jan 2026 | $115.3M | $76.8M | $38.5M |
| Dec 2025 | $66.9M | $59.5M | $7.4M |
| Nov 2025 | $141.3M | $67.6M | $73.7M |
| Oct 2025 | $134.6M | $79.7M | $54.9M |
| Sep 2025 | $48.8M | $48.6M | $203K |
| Aug 2025 | $53.9M | $45.7M | $8.2M |
| Jul 2025 | $63.3M | $59.9M | $3.4M |
COIAX Assets Under Management
Net assets of SIMT Conservative Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.04B |
| 2026-03-31 | $1.09B |
| 2025-12-31 | $1.13B |
| 2025-09-30 | $995.77M |
| 2025-06-30 | $983.70M |
| 2025-03-31 | $978.22M |
| 2024-12-31 | $904.61M |
| 2024-09-30 | $719.27M |
| 2024-06-30 | $650.27M |
| 2024-03-31 | $656.35M |
| 2023-12-31 | $576.41M |
| 2023-09-30 | $476.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.