Morningstar

Medalist Partners MBS Total Return Fund - Institutional Class SEMMX

Morningstar Medalist Rating
Medalist Rating as of | See Medalist Partner Investment Hub
  • NAV / 1-Day Return 8.46  /  −0.24 %
  • Total Assets 338.1M
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.900%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Securitized Bond - Diversified
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 5.94%
  • Effective Duration 3.87 years

USD | NAV as of Sep 12, 2026 | 1-Day Return as of Sep 12, 2026, 12:33 AM GMT+0

Morningstar’s Analysis SEMMX

Will SEMMX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SEMMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SEMMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SEMMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Medlst MBS Ttl Rtn Inst holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings SEMMX

More SEMMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

2.40 9M
Cash and Equivalents

J.P. Morgan Chase Commercial Mortgage Securities Trust 4.13%

1.91 7M
Securitized

WB Burgers Asia Inc 8.28%

1.84 7M
Securitized

JP MORGAN MTG TR 2023-6 5.5%

1.78 7M
Securitized

Towd Point Mortgage Trust 5.91%

1.70 6M
Securitized

MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-C35 6.35%

1.65 6M
Securitized

HTAP Issuer Trust 2025-2 6.5%

1.50 5M
Securitized

CRB COMMERCIAL MORTGAGE TRUST 2025-1 5.21%

1.40 5M
Securitized

ATRIUM HOTEL PORTFOLIO TRUST 2024-A 9.52%

1.40 5M
Securitized

CSMC 2020-West 4.42%

1.37 5M
Securitized

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