Morningstar

Medalist Partners MBS Total Return Fund - Investor Class SEMPX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $8.42  /  −0.12 %
  • Fund Size $314.4M
  • Adjusted Expense Ratio 1.140%
  • Net Expense Ratio 1.150%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Securitized Bond - Diversified
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 5.81%
  • Average Effective Duration 4.48 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis SEMPX

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

  • People Pillar

    The People Pillar is our evaluation of the SEMPX 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 SEMPX’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 Inv holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SEMPX

More SEMPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

2.70 9M
Cash and Equivalents

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

2.02 7M
Securitized

WB Burgers Asia Inc 8.01%

1.94 7M
Securitized

Towd Point Mortgage Trust 5.99%

1.79 6M
Securitized

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

1.71 6M
Securitized

HTAP Issuer Trust 2025-2 6.5%

1.57 5M
Securitized

CRB COMMERCIAL MORTGAGE TRUST 2025-1 5.17%

1.49 5M
Securitized

ATRIUM HOTEL PORTFOLIO TRUST 2024-A 9.21%

1.48 5M
Securitized

Cali Mortgage Trust 2019-101C 4.32%

1.45 5M
Securitized

POINT SECURITIZATION TRUST 2025-2 5.75%

1.43 5M
Securitized

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