Semper Mbs Total Fund Quote

SEMMX Fund  USD 8.54  0.01  0.12%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 20

 
High
 
Low
Low
Semper Mbs is trading at 8.54 as of the 28th of December 2024; that is 0.12 percent up since the beginning of the trading day. The fund's open price was 8.53. Semper Mbs has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 28th of December 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in mortgage-backed securities . The weighted average maturity of the funds 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 .. More on Semper Mbs Total

Moving together with Semper Mutual Fund

  0.92SEMIX Semper Short DurationPairCorr
  0.96SEMPX Semper Mbs TotalPairCorr
  0.93SEMRX Semper Short DurationPairCorr
  0.99SEMOX Semper Mbs TotalPairCorr

Semper Mutual Fund Highlights

Fund ConcentrationSemper Funds, Large Funds, Nontraditional Bond Funds, Nontraditional Bond, Semper (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date28th of February 2023
Fiscal Year EndNovember
Semper Mbs Total [SEMMX] is traded in USA and was established 28th of December 2024. Semper Mbs is listed under Semper category by Fama And French industry classification. The fund is listed under Nontraditional Bond category and is part of Semper family. This fund at this time has accumulated 242.79 M in assets with minimum initial investment of 1000 K. Semper Mbs Total is currently producing year-to-date (YTD) return of 13.11% with the current yeild of 0.0%, while the total return for the last 3 years was 3.46%.
Check Semper Mbs Probability Of Bankruptcy

Instrument Allocation

Top Semper Mbs Total Mutual Fund Constituents

FGZXXFirst American FundsMoney Market FundUS Money Market Fund
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Semper Mbs Top Holders

WAMIXWstcm Credit SelectMutual FundNontraditional Bond
WAMBXWstcm Credit SelectMutual FundNontraditional Bond
JTHSXJames Alpha TotalMutual FundMultistrategy
JTHIXJames Alpha TotalMutual FundMultistrategy
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Semper Mbs Total Risk Profiles

Semper Mbs Against Markets

Other Information on Investing in Semper Mutual Fund

Semper Mbs financial ratios help investors to determine whether Semper Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Semper with respect to the benefits of owning Semper Mbs security.
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