SQBIX X-Square Balanced Fund, LLC Institutional Class

This is an open ended mutual fund. The investment seeks conservation of capital, current income and long-term growth of capital and income. 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. It is non-diversified.

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As of 08/04/2021


Mutual Fund Information
Sponsor:     X-Square Balanced Fund, LLC
Category1:  Asset Allocation
Category2:  US
Category3:  Moderate
Morningstar category:  Allocation--50% to 70% Equity
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     11/01/2019
Market cap:     $1,240,000
Current yield:     0.96%
Fees:     0.0000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  98401X304
ISIN:    US98401X3044
Investment style: Actively managed

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