Advisors Series Trust - Semper MBS Total Return Fund (SEMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.53
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
5.57% (1Y)
| Fund Assets | 303.10M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.97% |
| Dividend Growth | -21.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 8.53 |
| YTD Return | 12.56% |
| 1-Year Return | 13.34% |
| 5-Year Return | 8.29% |
| 52-Week Low | 8.07 |
| 52-Week High | 8.60 |
| Beta (5Y) | n/a |
| Holdings | 161 |
| Inception Date | Jul 22, 2013 |
About SEMMX
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities ("MBS"). The weighted average maturity of the fund's MBS investments will generally range from between 1 and 10 years and the fund may invest without limit in MBS that are rated below investment grade (i.e., "high yield" or "junk" ratings).
Fund Family Medalist Partners, LP
Category Multi-Sector Inc
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol SEMMX
Index Bloomberg US MBS TR
Performance
SEMMX had a total return of 13.34% in the past year. Since the fund's inception, the average annual return has been 3.52%, including dividends.
Top 10 Holdings
20.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Greenpoint Mortgage Funding Trust 2005 Ar4 5.59% | GPMF 2005-AR4 4A1A | 3.43% |
| Federal Home Loan Mortgage Corp. 12.13% | MSCR 2021-MN3 B1 | 2.39% |
| First American Funds, Inc. - Government Obligations Fund | FGXXX | 2.30% |
| TOWD POINT MORTGAGE TRUST 7.12% | TPMT 2019-HY1 B3 | 2.16% |
| JP MORGAN MORTGAGE TRUST 4.92% | JPMMT 2019-HYB1 B4 | 1.93% |
| CSMC TRUST 4.42% | CSMC 2020-AFC1 B2 | 1.88% |
| Towd Point Mortgage Trust 2019-Hy3 6.97% | TPMT 2019-HY3 B1 | 1.84% |
| MORGAN STANLEY CAPITAL I TRUST 2024-BPR2 7.29% | MSC 2024-BPR2 A | 1.55% |
| CSMC TRUST 3.45% | CSMC 2020-AFC1 B1 | 1.52% |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-4 4.44% | DRMT 2021-4 B2 | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04474 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04659 | Oct 31, 2024 |
| Sep 30, 2024 | $0.06055 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04518 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05008 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04924 | Jun 28, 2024 |