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Logo for Fund Semper MBS Total Return Fund - Investor Class

Semper MBS Total Return Fund - Investor Class (SEMPX)

NASDAQ Currency in USD
$87.00
+$0.12
+0.14%
Last Update: 18 Jul 2026, 03:24
Assets Under Management
Expense Ratio
0.56%
Forward Dividend Yield
$62.27-$116.34
52 Week Range

SEMPX Price Chart

Explore Semper MBS Total Return Fund - Investor Class interactive price chart. Choose custom timeframes to analyze SEMPX price movements and trends.

SEMPX Fund Profile

Key details and information about Semper MBS Total Return Fund - Investor Class (SEMPX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

26 Jul 2013

Country

US

Description

Under typical market conditions, the Semper MBS Total Return Fund primarily focuses on mortgage-backed securities (MBS), committing at least 80% of its net assets (including any borrowed capital used for investment) to these instruments. The average maturity profile of the MBS within the portfolio generally falls between one and ten years. Importantly, the fund has no restrictions on how much it can allocate to MBS with credit ratings below investment grade, which are also known as "high-yield" or "junk" bonds.

SEMPX Fund Performance

View SEMPX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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