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SEMPX
Semper MBS Total Return Fund - Investor Class
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

SEMPX Mutual Fund Price & Analysis

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities ("MBS"). The weighted average maturity of the fund's MBS investments will generally range from between 1 and 10 years and the fund may invest without limit in MBS that are rated below investment grade (i.e., "high yield" or "junk" ratings).

SEMPX Mutual Fund Chart & Stats

Previous Close$8.6
Sub-CategoryIncome
Total Liabilities1.85M
Last Dividend Ex-Date
May 30, 2025
Expense Ratio1.17%
Holding Count175
Brandadvisors series trust
Dividend Yield
 (5.83%)
CategoryFixed-Income
Total Assets343.36M
Shares OutstandingN/A
52-Week Range$8.23 - $8.66

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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