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Morningstar

Medlst MBS Ttl Rtn A SEMOX

Morningstar Medalist Rating
Medalist Rating as of | See Medalist Partner Investment Hub
  • NAV / 1-Day Return 8.26  /  +0.26 %
  • Total Assets 213.0 Mil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.150%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 8.16%
  • Effective Duration 3.25 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:58 PM GMT+0

Morningstar’s Analysis SEMOX

Will SEMOX outperform in 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 SEMOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SEMOX 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 SEMOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Medlst MBS Ttl Rtn A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SEMOX

More SEMOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Greenpoint Mtg Fdg 6.07%

7.10 14.3 Mil
Securitized

LSTAR SECURITIES INVESTMENT LTD 2023-1 9.81%

5.21 10.5 Mil
Securitized

First American Government Obligs X

2.92 5.9 Mil
Cash and Equivalents

TOWD POINT MORTGAGE TRUST 7.6%

2.88 5.8 Mil
Securitized

Federal Home Loan Mortgage Corp. 12.19%

2.71 5.5 Mil
Securitized

JP MORGAN MORTGAGE TRUST 4.89%

2.33 4.7 Mil
Securitized

CSMC TRUST 4.42%

2.22 4.5 Mil
Securitized

Towd Point Mortgage Trust 2019-Hy3 7.45%

2.20 4.4 Mil
Securitized

CSMC TRUST 3.45%

1.82 3.7 Mil
Securitized

Federal Home Loan Mortgage Corp. 13.09%

1.51 3.0 Mil
Securitized