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SEMMX
Semper MBS Total Return Fund - Institutional Class
Analysis
Holdings
Technical Analysis
Performance
Similar Mutual Funds

SEMMX Mutual Fund Price & Analysis

The Semper MBS Total Return Fund - Institutional Class (SEMMX) is a mutual fund that primarily invests in mortgage-backed securities (MBS). These are securities that are backed by a pool of mortgages, providing investors with exposure to the real estate market. The fund aims to provide a total return, which includes both capital appreciation and income from the MBS investments. As an institutional class fund, it is designed for larger investors such as institutions and has a lower expense ratio compared to retail class funds.

SEMMX Mutual Fund Chart & Stats

Previous Close$8.58
Sub-CategoryIncome
Total Liabilities1.85M
Next Dividend Ex-DateN/A
Expense Ratio0.92%
Holding Count175
Brandadvisors series trust
Dividend Yield
 (6.06%)
CategoryFixed-Income
Total Assets343.36M
Shares OutstandingN/A
52-Week Range$8.21 - $8.64

Top 10 Holdings

Name
Weight %
USD_CASH
First American Government Obli
3.57%
USD_CASH
GreenPoint Mortgage Funding Tr
2.60%
USD_CASH
Morgan Stanley Capital I Trust
2.02%
USD_CASH
Multifamily Structured Credit
1.91%
USD_CASH
Towd Point Mortgage Trust
1.69%
USD_CASH
Credit Suisse Mortgage Trust
1.46%
USD_CASH
Multifamily Structured Credit
1.46%
USD_CASH
JP Morgan Mortgage Trust
1.45%
USD_CASH
Towd Point Mortgage Trust
1.40%
USD_CASH
Starwood Commercial Mortgage T
1.38%
Total18.95%
Go to Holdings >

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