Medalist Partners Short Duration Fund Inv (SEMRX)
9.53
0.00 (0.00%)
USD |
Apr 28 2026
SEMRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.94% |
| Stock | 0.00% |
| Bond | 97.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.49% |
| Corporate | 14.49% |
| Securitized | 84.02% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 57.17% |
|---|---|
|
North America
|
51.11% |
| United States | 51.11% |
|
Latin America
|
6.07% |
As of January 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 | 42.83% |
|---|
Bond Credit Quality Exposure
| AAA | 26.23% |
| AA | 4.21% |
| A | 7.91% |
| BBB | 9.23% |
| BB | 2.69% |
| B | 1.49% |
| Below B | 0.19% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 11.19% |
| Not Available | 36.85% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.49% |
| Less than 1 Year |
|
1.49% |
| Intermediate |
|
29.11% |
| 1 to 3 Years |
|
4.78% |
| 3 to 5 Years |
|
5.28% |
| 5 to 10 Years |
|
19.05% |
| Long Term |
|
69.05% |
| 10 to 20 Years |
|
52.03% |
| 20 to 30 Years |
|
11.38% |
| Over 30 Years |
|
5.63% |
| Other |
|
0.35% |
As of January 31, 2026