COIYX — SIMT Conservative Income Fund
Data updated: 2026-05-29
COIYX — SIMT Conservative Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.09B AUM · 0.34% expense ratio · 4.2% 1-yr return. From SEC regulatory 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: $1.09B
- 1-year return: 4.2%
- 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 |
|---|---|
| Chesham Finance Limited | 4.04% |
| Landesbank Baden-Wuerttemberg (New York Branch) | 3.86% |
| Korea Development Bank (New York Branch) | 1.47% |
| Concord Minutemen Capital Company, LLC | 1.00% |
| Aquitaine Funding Company, LLC | 0.95% |
| Royal Bank of Canada (New York Branch) | 0.92% |
| Nutrien Ltd. | 0.92% |
| Extra Space Storage LP | 0.92% |
| Virginia Electric and Power Company | 0.92% |
| Alimentation Couche-Tard Inc. | 0.92% |
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 | 55.1% |
| Other | 40.5% |
| Fixed Income | 4.4% |
COIYX Performance
Total returns for COIYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 4.2% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 3.5% |
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 2026-03, SIMT Conservative Income Fund had net inflows of $111.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$91.91M |
| 2026-02 | $11.20M |
| 2026-01 | $38.54M |
| 2025-12 | $7.40M |
| 2025-11 | $73.65M |
| 2025-10 | $54.91M |
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 Corp (New York Branch) | 0.55% |
| MUFG Bank Ltd (New york Branch) | 0.50% |
| Nordea Bank Abp (New York Branch) | 0.46% |
| Bank Of Montreal (chicago Branch) | 0.46% |
| Bank Of Montreal (chicago Branch) | 0.41% |
| MUFG Bank Ltd (New york Branch) | 0.40% |
| Svenska Handelsbanken AB (New York Branch) | 0.37% |
| Barclays Bank PLC (New York Branch) | 0.28% |
| Standard Chartered Bank (New York Branch) | 0.18% |
| Toronto-Dominion Bank (New York Branch) | 0.18% |
COIYX Prospectus and SEC Filings
Official SIMT Conservative Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.