Morningstar

Medalist Partners MBS Total Return Fund - Investor Class SEMPX

Morningstar Medalist Rating
Medalist Rating as of | See Medalist Partner Investment Hub
  • NAV / 1-Day Return 8.62  /  +0.23 %
  • Total Assets 359.9M
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Securitized Bond - Diversified
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.71%
  • Effective Duration 3.87 years

USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:30 AM GMT+0

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 18.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

4.60 17M
Cash and Equivalents

Federal National Mortgage Association

3.85 14M
Securitized

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

2.11 8M
Securitized

JP MORGAN MTG TR 2023-6 5.5%

1.90 7M
Securitized

WB Burgers Asia Inc 7.48%

1.81 7M
Securitized

Towd Point Mortgage Trust 5.94%

1.66 6M
Securitized

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

1.63 6M
Securitized

AXMF RE-REMIC TRUST 2025-SBRR1 7.25%

1.55 6M
Securitized

HTAP Issuer Trust 2025-2 6.5%

1.51 6M
Securitized

ATRIUM HOTEL PORTFOLIO TRUST 2024-A 8.6%

1.38 5M
Securitized

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