Medalist Partners Short Duration FundSEMIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$477.6M
Expense ratio
0.61%
1-year return
+6.2%
3 years, a year
+7.6%
5 years, a year
+4.9%
Holdings
169
What it aims to do.
The Short Duration Fund seeks to provide a high level of current income that is consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Government Obli | 5.76% |
| Morgan Stanley Capital I Trust | 1.76% |
| AMDR ABS Trust | 1.70% |
| Freddie Mac - STACR | 1.61% |
| Tikehau US CLO Ltd | 1.45% |
| Mercury Financial Credit Card | 1.35% |
| Unlock Hea Trust | 1.29% |
| Brightwood Capital MM CLO 2019 | 1.26% |
| Banc of America Merrill Lynch | 1.26% |
| Government National Mortgage A | 1.26% |
More on SEMIX.
- SEMIX overview
- SEMIX holdings
- SEMIX risk
- SEMIX costs
- SEMIX money in and out
- SEMIX share classes
- Compare SEMIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.