Medalist Partners MBS Total Return FundSEMPX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$353.7M
Expense ratio
1.17%
1-year return
+7.9%
3 years, a year
+10.5%
5 years, a year
+4.9%
Holdings
168
What it aims to do.
The Total Return Fund seeks to provide a high level of risk-adjusted current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Government Obli | 6.01% |
| GreenPoint Mortgage Funding Tr | 2.14% |
| WB Commercial Mortgage Trust | 1.93% |
| Towd Point Mortgage Trust | 1.76% |
| JP Morgan Chase Commercial Mor | 1.54% |
| Credit Suisse Mortgage Trust | 1.47% |
| Atrium Hotel Portfolio Trust | 1.46% |
| CRB Commercial Mortgage Trust | 1.46% |
| BENCHMARK Mortgage Trust | 1.33% |
| Avant Loans Funding Trust | 1.22% |
More on SEMPX.
- SEMPX overview
- SEMPX holdings
- SEMPX risk
- SEMPX costs
- SEMPX money in and out
- SEMPX share classes
- Compare SEMPX 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.