COIAX Mutual Fund

COIAX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.0B
Expense Ratio
0.59%
Dividend Yield (Current)
3.40%
Holdings
188
Inception Date
Apr 22, 2016
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.39%
1 Year+3.52%
3 Year+4.46%
5 Year+3.56%
10 Year+2.33%

Asset Allocation

Bonds: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
-Goldman Sachs & Co. Llc 3.68 09/01/202613.33%
-Bofa Securities Inc 3.68 09/01/202610.86%
-Td Securities. Llc 3.68 09/01/20269.52%
-Landesbank Baden Wuerttemberg-New York 09/01/20223.43%
-Korea Development Bank (New York Branch) 3.8% 2026-09-181.52%
Top 10 Concentration: 43.70%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

COIAX Mutual Fund Overview

COIAX Mutual Fund (SIMT Conservative Income Fund Class F) is managed by SEI Funds with $1.03B in net assets. COIAX expense ratio is 0.59%, holding 188 positions across various sectors. Inception date: 2016-04-22.

COIAX performance shows a YTD return of 2.39%. The 1-year return is 3.52% and the 5-year return is 3.56%. COIAX dividend yield stands at 3.40%, paid monthly.

COIAX top holdings include Goldman Sachs & Co. Llc 3.68 09/01/2026 (13.3%), Bofa Securities Inc 3.68 09/01/2026 (10.9%), Td Securities. Llc 3.68 09/01/2026 (9.5%), Landesbank Baden Wuerttemberg-New York 09/01/2022 (3.4%), Korea Development Bank (New York Branch) 3.8% 2026-09-18 (1.5%). Go to all COIAX holdings, COIAX sectors, or COIAX dividends.

COIAX can be compared against other funds. Use COIAX overlap to find shared positions, or COIAX vs another fund for a side-by-side view. COIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.