Medlst Shrt Dur Inst (SEMIX)
| Fund Assets | 219.75M |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.28% |
| Dividend Growth | -1.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.55 |
| YTD Return | 1.19% |
| 1-Year Return | 3.71% |
| 5-Year Return | 21.00% |
| 52-Week Low | 9.46 |
| 52-Week High | 9.56 |
| Beta (5Y) | 0.03 |
| Holdings | 164 |
| Inception Date | Dec 23, 2010 |
About SEMIX
SEMIX was founded on 2010-12-23. The Fund's investment strategy focuses on Short Inv Grade with 0.6% total expense ratio. The minimum amount to invest in Advisors Series Trust: Semper Short Duration Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Advisors Series Trust: Semper Short Duration Fund; Institutional Class Shares seeks a high level of current income that is consistent with preservation of capital. SEMIX invests primarily in investment-grade debt securities of domestic entities. An unrated debt security may be treated as investment grade. SEMIX defines short duration as a duration ranging from 0.5 to 3.0 years.
Performance
SEMIX had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SEMRX | Investor Class | 0.86% |
Top 10 Holdings
19.70% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 5.76% |
| Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA3 | STACR.2022-DNA3 M1B | 2.09% |
| ACHV ABS Trust 2024-3AL | ACHV.2024-3AL D | 1.89% |
| Theorem Funding Trust 2022-2 | THRM.2022-2A B | 1.64% |
| Pagaya AI Debt Selection Trust - Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 | PAID.2024-6 C | 1.59% |
| Pagaya AI Debt Selection Trust - Pagaya AI Debt Trust 2023-7 | PAID.2023-7 C | 1.36% |
| Barclays Commercial Mortgage S - BBCMS 2020-BID Mortgage Trust | BBCMS.2020-BID B | 1.35% |
| SKY1 Trust - SKY Trust 2025-LINE | SKY1.2025-LINE B | 1.34% |
| Banc of America Merrill Lynch - BAMLL Trust 2025-ASHF | n/a | 1.34% |
| TPG Real Estate Finance - TRTX 2021-FL4 Issuer Ltd | n/a | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04947 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04919 | Jun 30, 2025 |
| May 30, 2025 | $0.04962 | May 30, 2025 |
| Apr 30, 2025 | $0.04674 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04963 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05296 | Feb 28, 2025 |