Medalist Partners MBS Total Return Fund A (SEMOX)
8.64
-0.01
(-0.12%)
USD |
Mar 12 2025
SEMOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 1.02% |
Stock | 0.00% |
Bond | 98.98% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Bond Sector Exposure
As of December 31, 2024
Type | % Net |
---|---|
Government | 1.33% |
Corporate | 15.50% |
Securitized | 83.17% |
Municipal | 0.00% |
Other | 0.00% |
Region Exposure
Americas | 71.00% |
---|---|
North America
|
71.00% |
United States | 71.00% |
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 0.69% |
---|---|
United Kingdom | 0.00% |
Europe Developed
|
0.69% |
Ireland | 0.69% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 0.00% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
0.00% |
Asia Emerging
|
0.00% |
Unidentified Region | 28.31% |
---|
Bond Credit Quality Exposure
AAA | 8.20% |
AA | 10.70% |
A | 10.82% |
BBB | 9.76% |
BB | 10.52% |
B | 6.86% |
Below B | 4.74% |
CCC | 3.52% |
CC | 1.22% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 17.30% |
Not Available | 21.11% |
Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
Short Term |
|
1.09% |
Less than 1 Year |
|
1.09% |
Intermediate |
|
4.88% |
1 to 3 Years |
|
0.25% |
3 to 5 Years |
|
1.02% |
5 to 10 Years |
|
3.60% |
Long Term |
|
89.96% |
10 to 20 Years |
|
30.84% |
20 to 30 Years |
|
36.31% |
Over 30 Years |
|
22.81% |
Other |
|
4.07% |
As of December 31, 2024