SIM Income Fund is a registered fund series of World Funds Trust (series S000059590). Net assets $4.8M as of 2022-01-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DFA Investment Grade Portfolio Institutional Class | DFAPX | $3.3M | 6865.95% |
| DFA Five-Year Global Fixed Income Portfolio Institutional Class | DFGBX | $696K | 1440.78% |
| DFA Short-Duration Real Return Portfolio Institutional Class | DFAIX | $314K | 649.31% |
| DFA SHORT TERM GOVERNMENT PORTFOLIO | DFFGX | $257K | 531.70% |
| DFA INTERM GOVT FIX INC | DFIGX | $146K | 302.25% |
| Report date | Net assets |
|---|---|
| 2022-01-31 | $4.8M |
| 2021-10-31 | $6.1M |
| 2021-07-31 | $6.5M |
| 2021-04-30 | $6.9M |
| 2021-01-31 | $7.1M |
| 2020-10-31 | $8.4M |
| 2020-07-31 | $8.9M |
| 2020-04-30 | $6.8M |