The Diplomat Fund (EMWIX)

Fund Assets	12.96M
Expense Ratio	1.00%
Min. Investment	$2,500
Turnover	323.00%
Dividend (ttm)	0.28
Dividend Yield	3.11%
Dividend Growth	-4.70%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	9.04
YTD Return	-5.86%
1-Year Return	-7.91%
5-Year Return	n/a
52-Week Low	9.04
52-Week High	10.13
Beta (5Y)	n/a
Holdings	3
Inception Date	n/a

About EMWIX

The Diplomat Fund is an actively managed mutual fund in the taxable bond category, launched in 2022 by Embassy. Its primary function is to seek total return through investments chiefly in debt securities issued by the U.S. government, as well as by utilizing interest rate futures contracts linked to these securities. The fund focuses on a core portfolio of U.S. Treasury securities, generally with maturities ranging from seven to ten years, providing investors with exposure to intermediate-term U.S. government bonds. Additionally, the fund maintains a portion of its assets in short-term, highly liquid instruments to meet margin requirements on derivatives positions and to manage liquidity needs. The Diplomat Fund stands out for its concentrated portfolio, typically holding a small number of securities, with a high allocation—about 94%—to domestic bonds, and keeps around 2.9% in cash. It does not invest in foreign or convertible bonds, equities, or preferred stocks, positioning it solidly as a government bond-focused fund. The fund tracks the ICE U.S. Treasury 7-10 Year Bond TR USD index as its benchmark and is classified as a diversified fund under SEC guidelines. While not ESG-focused, it plays a role in providing fixed income exposure and interest rate risk management for investors seeking stability and income from U.S. government-backed obligations.

• Fund Family: EMBASSY
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: EMWIX

Performance

EMWIX had a total return of -7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.07279	Sep 18, 2026
Jun 26, 2026	$0.06869	Jun 26, 2026
Mar 20, 2026	$0.06919	Mar 20, 2026
Dec 22, 2025	$0.071	Dec 22, 2025
Sep 19, 2025	$0.0617	Sep 19, 2025
Jun 27, 2025	$0.0588	Jun 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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