The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Medlst MBS Ttl Rtn Inv SEMPX
- NAV / 1-Day Return 8.28 / +0.18 %
- Total Assets 206.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 8.01%
- Effective Duration 3.32 years
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis SEMPX
Will SEMPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Greenpoint Mtg Fdg 6.06% | 7.06 | 14.3 Mil | Securitized |
First American Government Obligs X | 3.92 | 7.9 Mil | Cash and Equivalents |
TOWD POINT MORTGAGE TRUST 7.59% | 2.84 | 5.7 Mil | Securitized |
Federal Home Loan Mortgage Corp. 12.17% | 2.70 | 5.5 Mil | Securitized |
JP MORGAN MORTGAGE TRUST 4.89% | 2.31 | 4.7 Mil | Securitized |
Towd Point Mortgage Trust 2019-Hy3 7.44% | 2.24 | 4.5 Mil | Securitized |
CSMC TRUST 4.42% | 2.20 | 4.4 Mil | Securitized |
CSMC TRUST 3.45% | 1.80 | 3.6 Mil | Securitized |
Towd Point Mortgage Trust 2019-Hy3 7.44% | 1.53 | 3.1 Mil | Securitized |
Federal Home Loan Mortgage Corp. 13.07% | 1.50 | 3.0 Mil | Securitized |