Medlst Shrt Dur Inst (SEMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
Fund Assets219.75M
Expense Ratio0.61%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.60
Dividend Yield6.25%
Dividend Growth-3.34%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close9.55
YTD Return1.08%
1-Year Return2.60%
5-Year Return19.57%
52-Week Low9.46
52-Week High9.57
Beta (5Y)0.03
Holdings167
Inception DateDec 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.

Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol SEMIX
Share Class Institutional Class
Index Bloomberg 1-3 Y Government TR

Performance

SEMIX had a total return of 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SEMRXInvestor Class0.86%

Top 10 Holdings

17.43% of assets
NameSymbolWeight
First American Government Obligations FundFGXXX3.67%
Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA3STACR.2022-DNA3 M1B2.01%
Golub Capital Partners CLO Ltd - Golub Capital Partners CLO 2016-30M LtdGOCAP.2016-30A AR21.76%
Banc of America Merrill Lynch - BAMLL Trust 2025-ASHFBAMLL.2025-ASHF A1.56%
Theorem Funding Trust 2022-2THRM.2022-2A B1.54%
BXMT Ltd - BXMT 2021-FL4 LtdBXMT.2021-FL4 B1.53%
Antares CLO 2021-1 LtdANTR.2021-1A A11.43%
Pagaya AI Debt Selection Trust - Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6PAID.2024-6 C1.33%
BCC Middle Market CLO 2018-1 LLCBCMM.2018-1A A1R1.31%
Golub Capital Partners CLO Ltd - Golub Capital Partners CLO 69MGOCAP.2023-69A A1.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.04966Sep 30, 2025
Aug 29, 2025$0.04974Aug 29, 2025
Jul 31, 2025$0.04947Jul 31, 2025
Jun 30, 2025$0.04919Jun 30, 2025
May 30, 2025$0.04962May 30, 2025
Apr 30, 2025$0.04674Apr 30, 2025
Full Dividend History