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Medlst Shrt Dur Inst SEMIX

Medalist Rating as of | See Medalist Partner Investment Hub
  • NAV / 1-Day Return 9.42  /  +0.05 %
  • Total Assets 320.3 Mil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 6.44%
  • Effective Duration 0.77 years

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:20 AM GMT+0

Morningstar’s Analysis SEMIX

Will SEMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Medlst Shrt Dur Inst's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings SEMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

4.20 11.9 Mil
Cash and Equivalents

JP Morgan Mortgage Trust 2019-6 4.24%

1.32 3.7 Mil
Securitized

Freddie Mac Stacr Remic Trust 7.62%

1.27 3.6 Mil
Securitized

TRTX 2022-FL5 ISSUER, LTD 7.47%

1.26 3.6 Mil
Securitized

Freddie Mac Stacr Remic Trust 7.82%

1.25 3.5 Mil
Securitized

Freddie Mac Stacr Remic Trust 8.37%

1.22 3.5 Mil
Securitized

STAR 2021-SFR1 7.13%

1.19 3.4 Mil
Securitized

CONNECTICUT AVENUE SECURITIES TRUST 6.87%

1.19 3.4 Mil
Securitized

BDS LTD 7.78%

1.13 3.2 Mil
Securitized

Federal Home Loan Mortgage Corp. 11.82%

1.13 3.2 Mil
Securitized