Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SCFYX (SIMT CORE FIXED INCOME FUND CLASS Y) | -0.18% | 4.24% | 3.90% | -0.31% | 1.83% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/01/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SCFYX (SIMT CORE FIXED INCOME FUND CLASS Y) | 07/01/2015 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.10 | 4.24 | 3.90 | -0.31 | 1.83 | NA | NA | … | … | -0.18 | 7.30 | 1.08 | 6.20 | -14.88 | -1.45 | 9.28 | 9.59 | -0.32 | 4.50 | 3.50 | 0.67 |
| Sharpe Ratio | NA | 0.63 | 0.19 | -0.43 | 0.05 | NA | NA | … | … | -0.55 | 0.93 | -0.42 | 0.32 | -2.01 | -0.40 | 1.67 | 2.22 | -0.54 | 1.33 | 1.06 | 0.34 |
| Standard Deviation(%) | NA | 4.15 | 5.89 | 6.42 | 5.27 | NA | NA | … | … | 4.44 | 4.78 | 5.99 | 8.01 | 8.13 | 3.65 | 5.39 | 3.65 | 3.14 | 2.90 | 3.09 | 3.72 |
| Draw Down(%) | NA | 3.14 | 6.94 | 20.07 | 20.15 | NA | NA | … | … | 3.14 | 2.80 | 4.61 | 8.17 | 18.97 | 3.87 | 8.72 | 2.04 | 3.18 | 1.43 | 3.94 | 1.37 |
| Yield(%) | 0.00 | 3.58 | 3.84 | 2.88 | 3.43 | 2.54 | 1.91 | … | … | 1.37 | 3.88 | 4.15 | 3.70 | 2.28 | 2.01 | 6.37 | 4.17 | 2.92 | 2.66 | 4.65 | 2.42 |
Data as of 06/04/2026, Common starting date is 07/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCFYX (SIMT CORE FIXED INCOME FUND CLASS Y) |
-6.02%
Oct 2020 – Oct 2023 |
-1.18%
Jul 2020 – Jul 2025 |
1.90%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCFYX (SIMT CORE FIXED INCOME FUND CLASS Y) |
6.54%
Jul 2018 – Jul 2021 |
5.24%
Dec 2015 – Dec 2020 |
2.28%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart