Morningstar

X-Square Balanced Fund, LLC C SQCBX

Morningstar Medalist Rating
Medalist Rating as of | See Xsquare Capital Investment Hub
  • NAV / 1-Day Return 13.21  /  +0.23 %
  • Total Assets 58.7 Mil
  • Adj. Expense Ratio
    3.500%
  • Expense Ratio 3.500%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.85%
  • Turnover 30%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SQCBX

Will SQCBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SQCBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SQCBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SQCBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in X-Square Balanced Fund, LLC C's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SQCBX

More SQCBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 2%

7.82 4.2 Mil
Securitized

Government National Mortgage Association 2%

7.62 4.1 Mil
Securitized

Government National Mortgage Association 2%

6.79 3.6 Mil
Securitized

United States Treasury Bills 0%

5.83 3.1 Mil
Government

Government National Mortgage Association 2%

3.73 2.0 Mil
Securitized

United States Treasury Notes 0.625%

2.93 1.6 Mil
Government

United States Treasury Notes 2.75%

2.74 1.5 Mil
Government

Suncor Energy Inc

2.16 1.2 Mil
Energy

United States Treasury Bills 0%

2.05 1.1 Mil
Government

Occidental Petroleum Corp

1.98 1.1 Mil
Energy

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