COIYX Fees and Costs — SIMT Conservative Income Fund, Class Y
Data updated: 2026-08-28
The net expense ratio is 0.34%: a 0.10% management fee plus 0.24% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 0%.
COIYX Fees and Expenses
Annual operating expenses and sales charges of COIYX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.24% |
| Gross expense ratio | 0.34% |
| Fee waiver | — |
| Net expense ratio | 0.34% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
COIYX Costs Over Time
On $10,000 invested in COIYX, assuming 5% a year before costs, total costs come to $215 over 5 years, cutting the return by 0.36% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.34%) | $36 | $112 | $196 |
| Lost growth on money paid in costs | $0 | $6 | $20 |
| Total costs | $36 | $118 | $215 |
| Value after costs | $10,464 | $11,459 | $12,547 |
| Impact on return, per year | 0.36% | 0.36% | 0.36% |
COIYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2024.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $45.2B
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
COIYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BAML | $26.7B | 60.49% |
| GOLDMAN, SACHS & CO. | $7.9B | 17.79% |
| TD SECURITIES (USA) INC. | $3.4B | 7.59% |
| ROYAL BANK OF CANADA | $2.2B | 4.94% |
| CITIGROUP | $1.4B | 3.24% |
| BANK OF NEW YORK | $831.2M | 1.88% |
| ACADEMY SECURITIES INC | $690.2M | 1.56% |
| J P MORGAN CHASE BANK | $566.1M | 1.28% |
| BARCLAY BANK PLC | $315.1M | 0.71% |
| MOORS & CABOT,INC. | $230.1M | 0.52% |
SIMT Conservative Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| COIYX | Class Y | 0.34% | — |
| COIAX | Class F | 0.59% | — |
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.