Medalist Partners MBS Total Return Fund A (SEMOX)
8.67
-0.01
(-0.12%)
USD |
Mar 04 2025
SEMOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 0.00% |
| Bond | 99.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2024
| Type | % Net |
|---|---|
| Government | 0.82% |
| Corporate | 15.00% |
| Securitized | 84.18% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 75.54% |
|---|---|
|
North America
|
74.68% |
| United States | 74.68% |
|
Latin America
|
0.86% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.82% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.82% |
| Ireland | 0.82% |
|
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 | 23.63% |
|---|
Bond Credit Quality Exposure
| AAA | 10.37% |
| AA | 10.89% |
| A | 10.33% |
| BBB | 10.95% |
| BB | 9.39% |
| B | 8.82% |
| Below B | 5.76% |
| CCC | 4.28% |
| CC | 1.48% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 17.27% |
| Not Available | 16.22% |
| Short Term | 0.00% |
As of October 31, 2024
Bond Maturity Exposure
| Short Term |
|
0.67% |
| Less than 1 Year |
|
0.67% |
| Intermediate |
|
3.72% |
| 1 to 3 Years |
|
1.10% |
| 3 to 5 Years |
|
0.07% |
| 5 to 10 Years |
|
2.56% |
| Long Term |
|
91.31% |
| 10 to 20 Years |
|
29.40% |
| 20 to 30 Years |
|
36.51% |
| Over 30 Years |
|
25.40% |
| Other |
|
4.29% |
As of October 31, 2024