Nasdaq - Delayed Quote USD

Medlst Shrt Dur Inst (SEMIX)

9.51
0.00
(0.00%)
At close: 8:04:53 PM EDT
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  • Previous Close 9.51
  • YTD Return 2.21%
  • Expense Ratio 0.61%
  • Category Ultrashort Bond
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 354.75M
  • Beta (5Y Monthly) 0.12
  • Yield 6.37%
  • 5y Average Return --
  • Holdings Turnover 86.00%
  • Last Dividend 0.20
  • Inception Date Dec 23, 2010

The fund invests primarily in investment-grade debt securities of domestic entities. The Adviser will primarily sell securities short for the purposes of managing certain risks (primarily interest rate and/or yield spread risk) associated with its long positions or for capturing differences in value between two securities, and not for the purpose of forecasting the market's direction.

Medalist Partners, LP

Fund Family

Ultrashort Bond

Fund Category

354.75M

Net Assets

2010-12-23

Inception Date

More about Medlst Shrt Dur Inst

Performance Overview: SEMIX

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Trailing returns as of 5/20/2025. Category is Ultrashort Bond.

YTD Return

SEMIX
2.21%
Category
0.23%
 

1-Year Return

SEMIX
7.93%
Category
0.98%
 

3-Year Return

SEMIX
6.46%
Category
1.85%
 

5-Year Return

SEMIX
5.62%
Category
1.66%
 

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Holdings: SEMIX

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