Medalist Partners MBS Total Return Fund A (SEMOX)
8.76
-0.01
(-0.11%)
USD |
Jan 15 2026
SEMOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 0.00% |
| Bond | 99.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.04% |
| Corporate | 13.20% |
| Securitized | 85.75% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 70.21% |
|---|---|
|
North America
|
70.14% |
| United States | 70.14% |
|
Latin America
|
0.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.51% |
| Ireland | 0.51% |
|
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 | 29.28% |
|---|
Bond Credit Quality Exposure
| AAA | 5.92% |
| AA | 8.62% |
| A | 14.45% |
| BBB | 19.87% |
| BB | 6.36% |
| B | 6.08% |
| Below B | 6.78% |
| CCC | 5.39% |
| CC | 0.69% |
| C | 0.70% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 14.14% |
| Not Available | 17.78% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.80% |
| Less than 1 Year |
|
0.80% |
| Intermediate |
|
7.36% |
| 1 to 3 Years |
|
0.25% |
| 3 to 5 Years |
|
1.03% |
| 5 to 10 Years |
|
6.08% |
| Long Term |
|
89.68% |
| 10 to 20 Years |
|
33.72% |
| 20 to 30 Years |
|
27.27% |
| Over 30 Years |
|
28.69% |
| Other |
|
2.16% |
As of October 31, 2025