Semper MBS Total Return Fund - Investor Class (SEMPX) Research

Under typical market conditions, the Semper MBS Total Return Fund primarily focuses on mortgage-backed securities (MBS), committing at least 80% of its net assets (including any borrowed capital used for investment) to these instruments. The average maturity profile of the MBS within the portfolio generally falls between one and ten years. Importantly, the fund has no restrictions on how much it can allocate to MBS with credit ratings below investment grade, which are also known as "high-yield" or "junk" bonds.

Market snapshot

Symbol
SEMPX
Price
$8.62
Day change
0.00%
Market cap
$357.4M
52-week range
8.57-8.81
Sector
Financial Services
Industry
Asset Management

Peer companies

  • Alger Mid Cap Focus Fund Class I (AFOIX)
  • Artisan Value Fund Inv Shs (ARTLX)
  • Fidelity Investment Trust - Fidelity Nordic Fund (FNORX)
  • T. Rowe Price Credit Opportunities Fund, Inc. (PRCPX)
  • Pear Tree Quality Institutional (QGIAX)
  • RiverNorth Flexible Municipal Income Fund II, Inc. (RFMZ)
  • Virtus SGA International Growth Fund Class I (STITX)
  • Timothy Plan Large/Mid Cap Value Fund - Class I (TMVIX)

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