SIOAX Performance — SIMT Multi-Asset Income Fund, Class F
Data updated: 2026-08-28
SIOAX returned +2.88% year to date and +7.18% over one year to Jun 2026. Annualised returns are +8.93% over 3 years and +3.53% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $129, against $157 for the category, and to $107 over one year, against $118. Volatility over the past three years was 5.05% a year. In the 12 months to Jun 2026 the fund lost a net $27.1M, and assets reached $503.85M.
SIOAX Growth of $100
What $100 invested in SIMT Multi-Asset Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SIOAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $119 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $133 | $229 |
SIOAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.88% |
| 1 year | +7.18% |
| 3 years (annualised) | +8.93% |
| 5 years (annualised) | +3.53% |
SIOAX Annual Returns
Calendar-year total returns of SIMT Multi-Asset Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.88% |
| 2025 | +10.07% |
| 2024 | +7.25% |
| 2023 | +11.07% |
| 2022 | −13.12% |
| 2021 | +4.09% |
| 2020 | +5.32% |
| 2019 (Jul–Dec) | +3.87% |
SIOAX 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 | −1.7% | +1.0% | +1.6% | +0.2% | +0.4% | +1.4% | — | — | — | — | — | — |
| 2025 | −0.1% | +1.5% | +1.4% | +1.3% | +1.5% | −0.1% | +0.3% | +1.5% | +0.4% | +0.7% | +1.2% | 0.0% |
| 2024 | +1.6% | +0.1% | +0.2% | +0.8% | +1.9% | −1.7% | +1.4% | +1.9% | +2.1% | −1.0% | +1.1% | −1.2% |
| 2023 | +1.2% | −2.0% | +4.3% | +1.5% | −1.5% | +0.9% | −1.9% | −0.5% | +1.5% | +4.1% | +4.8% | −1.6% |
| 2022 | −1.4% | −2.4% | −1.9% | −4.8% | −1.0% | −3.6% | −5.5% | −1.1% | +3.5% | −0.1% | +4.0% | +0.7% |
| 2021 | +0.1% | −0.6% | −0.3% | +1.1% | +0.8% | +1.5% | −0.7% | +0.8% | +0.5% | +1.5% | −1.0% | +0.4% |
| 2020 | −13.3% | −1.9% | +0.9% | +2.1% | +4.1% | +4.6% | −0.7% | +1.0% | +3.7% | +1.9% | +4.6% | −0.4% |
| 2019 | — | — | — | — | — | — | +0.6% | −0.2% | +0.7% | +1.8% | +0.2% | +0.6% |
SIOAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.05%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +4.84% (Nov 2023)
- Worst month: −1.89% (Jul 2023)
SIOAX Fund Flows
Monthly money in and out of SIMT Multi-Asset Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$27.1M
- 12-month gross sales (incl. reinvestments): $97.8M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.5M | $8.1M | $3.4M |
| May 2026 | $6.1M | $6.1M | −$30K |
| Apr 2026 | $5.4M | $12.4M | −$7.0M |
| Mar 2026 | $4.2M | $6.5M | −$2.3M |
| Feb 2026 | $7.4M | $7.6M | −$217K |
| Jan 2026 | $6.4M | $15.3M | −$8.9M |
| Dec 2025 | $10.1M | $16.0M | −$5.9M |
| Nov 2025 | $6.5M | $19.1M | −$12.6M |
| Oct 2025 | $12.2M | $8.5M | $3.7M |
| Sep 2025 | $10.6M | $10.8M | −$179K |
| Aug 2025 | $8.1M | $7.2M | $924K |
| Jul 2025 | $9.3M | $7.3M | $2.0M |
SIOAX Assets Under Management
Net assets of SIMT Multi-Asset Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $503.85M |
| 2026-03-31 | $504.36M |
| 2025-12-31 | $518.00M |
| 2025-09-30 | $531.06M |
| 2025-06-30 | $525.31M |
| 2025-03-31 | $518.74M |
| 2024-12-31 | $534.50M |
| 2024-09-30 | $554.01M |
| 2024-06-30 | $545.77M |
| 2024-03-31 | $561.94M |
| 2023-12-31 | $674.03M |
| 2023-09-30 | $656.86M |
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.