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SEMedalist Partners MBS Total Return Fund;Inv logo

Medalist Partners MBS Total Return Fund;Inv (SEMPX)

NASDAQ · Currency in USD
$8.42 ▲ +0.00 (+0.00%)
At close: Oct 28, 8:07 AM ET. Market closed.

Summary

Previous Close
$8.42
Open
$8.42
Day's Range
$8.42 – $8.42
52 Week Range
$8.36 – $8.81
Volume
0
Avg. Volume
--
Market Cap
$317.23M
Beta (5Y Monthly)
0.36
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.48 (5.68%)
Ex-Dividend Date
Sep 30, 2026
1y Target Est
--

Profile: Medalist Partners MBS Total Return Fund;Inv

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

Under typical market conditions, the Semper MBS Total Return Fund primarily focuses on mortgage-backed securities (MBS), committing at least 80% of its net assets (including any borrowed capital used for investment) to these instruments. The average maturity profile of the MBS within the portfolio generally falls between one and ten years. Importantly, the fund has no restrictions on how much it can allocate to MBS with credit ratings below investment grade, which are also known as "high-yield" or "junk" bonds.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.