Medalist Partners MBS Total Return Fund A (SEMOX)
8.44
+0.01
(+0.12%)
USD |
Oct 26 2026
SEMOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 0.00% |
| Bond | 98.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.63% |
| Corporate | 6.07% |
| Securitized | 92.31% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 64.17% |
|---|---|
|
North America
|
63.36% |
| United States | 63.36% |
|
Latin America
|
0.82% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 35.83% |
|---|
Bond Credit Quality Exposure
| AAA | 4.08% |
| AA | 7.26% |
| A | 12.18% |
| BBB | 16.69% |
| BB | 10.20% |
| B | 3.90% |
| Below B | 2.63% |
| CCC | 2.02% |
| CC | 0.61% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 14.41% |
| Not Available | 28.65% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.42% |
| Less than 1 Year |
|
1.42% |
| Intermediate |
|
9.50% |
| 1 to 3 Years |
|
0.21% |
| 3 to 5 Years |
|
2.80% |
| 5 to 10 Years |
|
6.48% |
| Long Term |
|
88.18% |
| 10 to 20 Years |
|
27.76% |
| 20 to 30 Years |
|
31.85% |
| Over 30 Years |
|
28.58% |
| Other |
|
0.90% |
As of July 31, 2026