TFCAX — SIMT Tax-Free Conservative Income Fund
Data updated: 2026-05-29
TFCAX — SIMT Tax-Free Conservative Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $200.05M AUM · 0.59% expense ratio · 2.4% 1-yr return. From SEC regulatory filings.
TFCAX Fund Overview
TFCAX — SIMT Tax-Free Conservative Income Fund is a US mutual fund managed by Sei Institutional Managed Trust, categorised as Long Municipal - National Bond. 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: Long Municipal - National Bond
- Assets under management: $200.05M
- 1-year return: 2.4%
- Ticker: TFCAX
- SEC CIK: 0000804239
- SEC series ID: S000053395
- Share class ID: C000167939
TFCAX Holdings
Top 10 holdings of SIMT Tax-Free Conservative Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Iowa Fin Auth Midwestern Disaster Area Economic Dev Rev | 3.75% |
| St Lucie Cnty Fla Pollutn Ctl Rev | 3.55% |
| Lincoln Neb Elec Sys Rev Iam Coml Paper 3/a2 Ser 1995 | 2.50% |
| Colorado Health Facs Auth Rev | 2.25% |
| Kansas City Mo Spl Oblig | 2.05% |
| Illinois Fin Auth Rev | 2.00% |
| South Carolina St Pub Svc Auth Rev | 1.90% |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 1.86% |
| South Dakota Hsg Dev Auth | 1.85% |
| Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Comwlth Lease Rev | 1.80% |
TFCAX Portfolio Allocation
Asset-class allocation of SIMT Tax-Free Conservative Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 103.6% |
TFCAX Performance
Total returns for TFCAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 2.4% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | 2.0% |
TFCAX Risk Information
Risk metrics for TFCAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.2%
TFCAX Costs and Fees
TFCAX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TFCAX Cashflows
Over the 12 months to 2026-03, SIMT Tax-Free Conservative Income Fund had net outflows of $10.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.79M |
| 2026-02 | −$195.56K |
| 2026-01 | −$151.88K |
| 2025-12 | −$707.83K |
| 2025-11 | −$4.20M |
| 2025-10 | $6.09M |
TFCAX Debt Constituents
Largest debt holdings of SIMT Tax-Free Conservative Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Iowa Fin Auth Midwestern Disaster Area Economic Dev Rev | 3.75% |
| St Lucie Cnty Fla Pollutn Ctl Rev | 3.55% |
| Lincoln Neb Elec Sys Rev Iam Coml Paper 3/a2 Ser 1995 | 2.50% |
| Colorado Health Facs Auth Rev | 2.25% |
| Kansas City Mo Spl Oblig | 2.05% |
| Illinois Fin Auth Rev | 2.00% |
| South Carolina St Pub Svc Auth Rev | 1.90% |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 1.86% |
| South Dakota Hsg Dev Auth | 1.85% |
| Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Comwlth Lease Rev | 1.80% |
TFCAX Prospectus and SEC Filings
Official SIMT Tax-Free Conservative Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond 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.