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Semper MBS Total Return Fund Institutional Shares (SEMMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.960.00 (0.00%)
As of 08:01PM EDT. Market open.
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Previous Close8.96
YTD Return-1.78%
Expense Ratio (net)0.84%
CategoryNontraditional Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability RatingN/A
Net Assets1.12B
Beta (5Y Monthly)0.64
Yield3.23%
5y Average ReturnN/A
Holdings Turnover78.00%
Last Dividend0.02
Average for CategoryN/A
Inception DateJul 22, 2013
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