Nasdaq - Delayed Quote USD

Medlst MBS Ttl Rtn Inst (SEMMX)

8.51
+0.01
+(0.12%)
At close: 8:04:25 PM EDT

Top 1 Holdings (3.98% of Total Assets)

SymbolCompany% Assets
First American Funds, Inc. - Government Obligations Fund 3.98%

Sector Weightings

SectorSEMMX
Industrials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.98%
Stocks 0.00%
Bonds 96.01%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 14.46%
AA 5.27%
A 20.79%
BBB 16.81%
BB 10.61%
B 4.63%
Below B 5.60%
Other 21.83%

Equity Holdings

Average SEMMX Category Average
Price/Earnings 0 28.12
Price/Book 0 4.15
Price/Sales 0 3.28
Price/Cashflow 0 19.25
Median Market Cap 0 59,916.28
3 Year Earnings Growth 0 0

Bond Holdings

Average SEMMX Category Average
Maturity 9.36 3.7
Duration 5.96 1.9
Credit Quality -- --

Performance & Risk

YTD Return 2.23%
5y Average Return 7.44%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.28
Morningstar Risk Rating

Fund Overview

Category Nontraditional Bond
Fund Family Medalist Partners, LP
Net Assets 297.92M
YTD Return 2.09%
Yield 6.92%
Morningstar Rating
Inception Date Jul 22, 2013

Fund Summary

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).

Related Tickers