SIMZX Performance — SIM Income Fund, Class Z
Data updated: 2023-01-18
SIMZX returned −4.93% over one year to Jan 2022. Over one year the fund trailed its Emerging Markets Bond category average: $100 grew to $95, against $96 for the category. Volatility over the past 12 months was 3.67% a year. In the 12 months to Jan 2022 the fund lost a net $1.9M, and assets reached $4.83M.
SIMZX Growth of $100
What $100 invested in SIM Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | SIMZX | Category average |
|---|---|---|
| 1 year (Feb 2021 – Jan 2022) | $95 | $96 |
| Since data start (Feb 2020 – Jan 2022) | $92 | $101 |
SIMZX Trailing Returns
Total returns to Jan 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.93% |
| 3 years (annualised) | −3.86% |
SIMZX Annual Returns
Calendar-year total returns of SIM Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jan) | −2.56% |
| 2021 | −3.01% |
| 2020 (Feb–Dec) | −2.21% |
SIMZX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −2.6% | — | — | — | — | — | — | — | — | — | — | — |
| 2021 | −0.6% | −1.3% | −1.5% | +0.8% | +0.3% | +0.3% | +1.2% | −0.5% | −1.0% | −0.6% | +0.1% | −0.2% |
| 2020 | — | +0.5% | −4.0% | +0.3% | +0.6% | +0.2% | +0.8% | −0.4% | −0.5% | −0.1% | +0.6% | −0.1% |
SIMZX Risk
Risk measures from monthly returns over Feb 2021 – Jan 2022.
- 1-year volatility (annualised): 3.67%
- Best month: +1.20% (Jul 2021)
- Worst month: −2.56% (Jan 2022)
SIMZX Fund Flows
Monthly money in and out of SIM Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.9M
- 12-month gross sales (incl. reinvestments): $447K
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2022 | $0 | $789K | −$789K |
| Dec 2021 | $56K | $207K | −$151K |
| Nov 2021 | $5K | $161K | −$156K |
| Oct 2021 | $5K | $49K | −$45K |
| Sep 2021 | $5K | $58K | −$53K |
| Aug 2021 | $25K | $166K | −$141K |
| Jul 2021 | $80K | $126K | −$46K |
| Jun 2021 | $0 | $267K | −$267K |
| May 2021 | $46K | $224K | −$178K |
| Apr 2021 | $113K | $164K | −$52K |
| Mar 2021 | $38K | $38K | $450 |
| Feb 2021 | $75K | $143K | −$68K |
SIMZX Assets Under Management
Net assets of SIM Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-01-31 | $4.83M |
| 2021-10-31 | $6.13M |
| 2021-07-31 | $6.50M |
| 2021-04-30 | $6.88M |
| 2021-01-31 | $7.14M |
| 2020-10-31 | $8.39M |
| 2020-07-31 | $8.91M |
| 2020-04-30 | $6.77M |
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.