Nasdaq - Delayed Quote USD
X-Square Balanced Fund, LLC C (SQCBX)
12.68
-0.01
(-0.08%)
At close: May 1 at 6:47:44 PM EDT
Investment Information
- Min Initial Investment
- 100,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- Mid Atlantic Capital Corp
- (Junk)CommonWealth PPS
- Fidelity Retail FundsNetwork
- Cetera Advisors LLC- PAM, PRIME, Premier
- Cetera Advisor Networks LLC- PAM, PRIME, Premier
- RBC Wealth Management-Advisory Eligible
- Commonwealth Universe
- RBC Wealth Management-Network Eligible
- Mid Atlantic Capital Group
- Cetera Financial Specialists LLC- Premier
- Pershing Retirement Plan Network
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- Mid Atlantic Clearing and Settlement
Fund Summary
The fund uses a balanced approach to invest in a broad range of securities, including common stocks and investment-grade bonds. Normally, it will target a 60% allocation towards U.S. equity securities and a 40% allocation towards fixed income securities, including, but not limited to, investment-grade corporate debt, U.S. agency securities, and U.S. mortgage-related and other asset-backed securities and related derivatives. The fund may also invest in securities of foreign issuers.
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Xsquare Capital |
| Net Assets | 64.79M |
| YTD Return | -1.47% |
| Yield | 1.87% |
| Morningstar Rating | |
| Inception Date | Nov 01, 2019 |
Performance & Risk
| YTD Return | -2.08% |
| 5y Average Return | 7.23% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
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