Medalist Partners Short Duration Fund Inst (SEMIX)
9.52
0.00 (0.00%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 588.54M | -- | 86.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 191.48M | 6.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income that is consistent with preservation of capital. Under normal market conditions, the Short Duration Fund invests primarily in investment-grade debt securities of domestic entities. The Fund expects to maintain a weighted average portfolio duration of up to three years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Medalist Partners |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
21
-45.67M
Peer Group Low
1.895B
Peer Group High
1 Year
% Rank:
21
191.48M
-5.690B
Peer Group Low
8.661B
Peer Group High
3 Months
% Rank:
17
-2.968B
Peer Group Low
3.650B
Peer Group High
3 Years
% Rank:
22
-10.63B
Peer Group Low
8.661B
Peer Group High
6 Months
% Rank:
19
-4.269B
Peer Group Low
8.661B
Peer Group High
5 Years
% Rank:
28
-27.43B
Peer Group Low
9.200B
Peer Group High
YTD
% Rank:
19
-3.260B
Peer Group Low
8.660B
Peer Group High
10 Years
% Rank:
29
-11.15B
Peer Group Low
23.88B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 0.00% |
| Bond | 96.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd X | 5.33% | 1.00 | 0.00% |
|
MORGAN STANLEY CAPITAL I TRUST 21230P A SEQ FLT 5.4342% 15-DEC-2038
|
1.61% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2646R QZ SUP FIX 5.5% 20-MAR-2056
|
1.56% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 22DNA3 M1B FLT 6.5619% 25-APR-2042
|
1.46% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 24MN9 B1 FLT 9.6619% 25-OCT-2044
|
1.41% | -- | -- |
|
ANTARES CLO LTD 211R A1R SEQ FLT 5.08802% 25-OCT-2038
|
1.38% | -- | -- |
|
POINT SECURITIZATION TRUST 251 A1 SEQ FIX 6.25% 25-JUN-2055
|
1.34% | -- | -- |
| Tikehau US CLO VII, Ltd. TIKEUSAE 02/25/2038 FLT USD Corporate 144A | 1.32% | 100.18 | -0.06% |
| BXHPP Trust 2021-FILM BXHPTRU 2.73948 08/15/2036 FLT USD Corporate 144A | 1.29% | 95.93 | 0.07% |
|
AMDR ABS TRUST 251 A FIX 6.378% 18-DEC-2033
|
1.25% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.29% |
| Administration Fee | 324.3K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income that is consistent with preservation of capital. Under normal market conditions, the Short Duration Fund invests primarily in investment-grade debt securities of domestic entities. The Fund expects to maintain a weighted average portfolio duration of up to three years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Medalist Partners |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-8-26) | 5.89% |
| 30-Day SEC Yield (5-31-26) | 5.65% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 180 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.74% |
| Effective Duration | 0.90 |
| Average Coupon | 6.16% |
| Calculated Average Quality | 2.074 |
| Effective Maturity | 14.91 |
| Nominal Maturity | 14.91 |
| Number of Bond Holdings | 171 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/23/2010 |
| Last Annual Report Date | 11/30/2025 |
| Last Prospectus Date | 3/30/2025 |
| Share Classes | |
| SEMRX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SEMIX", "name") |
| Broad Asset Class: =YCI("M:SEMIX", "broad_asset_class") |
| Broad Category: =YCI("M:SEMIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SEMIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |