X-Square Balanced Fund, LLC (SQBIX)
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.
Fund Info
US98401X3044
98401X304
Oct 31, 2019
$100,000
Large-Cap
Blend
Expense Ratio
SQBIX has a high expense ratio of 2.50%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
X-Square Balanced Fund, LLC (SQBIX) returned 0.86% year-to-date (YTD) and 7.59% over the past 12 months.
SQBIX
0.86%
2.97%
-3.67%
7.59%
7.88%
8.27%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SQBIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.96% | -1.13% | -2.85% | -0.95% | 2.97% | 0.86% | |||||||
| 2024 | 0.72% | 2.88% | 3.19% | -3.02% | 2.89% | -0.38% | 2.52% | 2.09% | 1.68% | -1.30% | 5.93% | -4.49% | 12.94% |
| 2023 | 5.43% | -2.51% | 0.80% | 0.88% | -1.92% | 4.01% | 3.19% | -1.34% | -2.62% | -1.91% | 6.14% | 4.61% | 15.13% |
| 2022 | -3.02% | -0.58% | 1.24% | -5.16% | 0.78% | -7.36% | 4.34% | -1.95% | -6.02% | 6.41% | 4.38% | -3.24% | -10.67% |
| 2021 | -0.17% | 2.84% | 2.17% | 2.62% | 0.16% | 1.44% | -1.11% | 0.64% | -3.42% | 3.30% | -1.84% | 2.76% | 9.54% |
| 2020 | -0.96% | -4.09% | -5.99% | 5.40% | 2.97% | 2.19% | 3.99% | 3.18% | -1.91% | -0.65% | 6.33% | 2.01% | 12.34% |
| 2019 | 1.90% | 1.77% | 3.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SQBIX is 42, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for X-Square Balanced Fund, LLC (SQBIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
X-Square Balanced Fund, LLC provided a 1.73% dividend yield over the last twelve months, with an annual payout of $0.24 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.24 | $0.24 | $0.12 |
Dividend yield | 1.73% | 1.74% | 1.92% | 2.17% | 0.95% |
Monthly Dividends
The table displays the monthly dividend distributions for X-Square Balanced Fund, LLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.12 | |||||||
| 2024 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.24 |
| 2023 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.24 |
| 2022 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2021 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the X-Square Balanced Fund, LLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the X-Square Balanced Fund, LLC was 19.70%, occurring on Mar 23, 2020. Recovery took 89 trading sessions.
The current X-Square Balanced Fund, LLC drawdown is 4.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.7% | Feb 20, 2020 | 23 | Mar 23, 2020 | 89 | Jul 29, 2020 | 112 |
| -17.7% | Nov 17, 2021 | 215 | Sep 26, 2022 | 306 | Dec 13, 2023 | 521 |
| -14.07% | Dec 9, 2024 | 82 | Apr 8, 2025 | — | — | — |
| -5.28% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -4.42% | Jul 6, 2021 | 64 | Oct 4, 2021 | 25 | Nov 8, 2021 | 89 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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