COIYX — SIMT Conservative Income Fund
Data updated: 2026-08-28
COIYX — SIMT Conservative Income Fund. Alternative · $1.04B AUM · 0.34% expense ratio · 4.0% 1-yr return. Holdings, fees, performance and SEC filings.
COIYX Fund Overview
COIYX — SIMT Conservative Income Fund is a US mutual fund managed by Sei Institutional Managed Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Institutional Managed Trust
- Category: Alternative
- Assets under management: $1.04B
- 1-year return: 4.0%
- Ticker: COIYX
- SEC CIK: 0000804239
- SEC series ID: S000053394
- Share class ID: C000167938
COIYX Holdings
Top 10 holdings of SIMT Conservative Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Landesbank Baden-Wuerttemberg (New York Branch) | 3.57% |
| Korea Development Bank (New York Branch) | 1.54% |
| Aquitaine Funding Company, LLC | 1.01% |
| Royal Bank of Canada (New York Branch) | 0.96% |
| National Bank Of Canada | 0.96% |
| Ameren Corporation | 0.96% |
| Fidelity National Information Services, Inc. | 0.96% |
| American Honda Finance Corporation | 0.96% |
| Nutrien Ltd. | 0.96% |
| The Southern Company | 0.96% |
COIYX Portfolio Allocation
Asset-class allocation of SIMT Conservative Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 53.3% |
| Other | 38.9% |
| Fixed Income | 7.8% |
COIYX Performance
Total returns for COIYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 4.0% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 3.7% |
COIYX Risk Information
Risk metrics for COIYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
COIYX Costs and Fees
COIYX costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.34%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
COIYX Cashflows
Over the 12 months to 2026-06, SIMT Conservative Income Fund had net inflows of $53.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$31.37M |
| 2026-05 | −$5.37M |
| 2026-04 | −$15.48M |
| 2026-03 | −$91.91M |
| 2026-02 | $11.20M |
| 2026-01 | $38.54M |
COIYX Debt Constituents
Largest debt holdings of SIMT Conservative Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Sumitomo Mitsui Banking Corporation | 0.58% |
| MUFG Bank Ltd (New york Branch) | 0.53% |
| Bank Of Montreal (chicago Branch) | 0.48% |
| Nordea Bank Abp (New York Branch) | 0.48% |
| Svenska Handelsbanken AB (New York Branch) | 0.48% |
| Bank Of Montreal (chicago Branch) | 0.43% |
| MUFG Bank Ltd (New york Branch) | 0.42% |
| Oversea-Chinese Banking Corporation Limited (New York Branch) | 0.39% |
| Barclays Bank PLC (New York Branch) | 0.39% |
| Svenska Handelsbanken AB (New York Branch) | 0.39% |
COIYX Prospectus and SEC Filings
Official SIMT Conservative Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.