SEMRX : Semper Short Duration Fund Investor Shares

SEMRX is a Alternative Market Short with HIGH fees.

SEMRX

Semper Short Duration Fund Investor Shares

FI Score

21 /100

Expense Ratio Rating

1 /10

Expense Rating

2 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

21% FI Score
  • semrx
  • Mutual Fund
  • Alternative
  • Short

Semper Short Duration Fund Investor Shares

Expenses: 0.85% (Better than 0% of similar funds)

This is a bad choice for a Short Alternative fund. See why ยป

Fund Summary

The investment seeks to provide a high level of current income that is consistent with preservation of capital. The fund invests primarily in investment-grade debt securities of domestic entities. It may sell securities short with respect to 25% of its total assets. The Adviser will primarily sell securities short for the purposes of managing certain risks (primarily interest rate and/or yield spread risk) associated with its long positions or for capturing differences in value between two securities, and not for the purpose of forecasting the market's direction.

Largest Holdings

Amount Holding
1.74% Towd Point Mortgage Trust 2019-Hy3 2.45%
1.57% Federal Home Loan Mortgage Corporation 3%
1.23% Volt Lxxxvi Llc 2020-Npl2 3.67%
1.21% TOWD POINT MORTGAGE TRUST 5%
1.17% Bx Commercial Mortgage Trust 1.5%
1.04% JP MORGAN MORTGAGE TRUST 4.25%
1.03% Federal National Mortgage Association 3.4%
1.03% Federal Home Loan Mortgage Corporation 3.45%
1.00% Federal Home Loan Mortgage Corporation 1.8%
0.99% Federal Home Loan Mortgage Corporation 4.88%
0.99% Fhlmc Wlst 4.46%
0.98% OBX TRUST 1.85%
0.98% Atlas Senior Loan Fund IX Ltd 2.69%
0.97% JP MORGAN MORTGAGE TRUST 1.9%
0.96% Federal Home Loan Mortgage Corporation 3.3%
0.90% Flagship Credit Auto Trst 6.44%
0.89% Dt Auto Owner Trust 2019-4 2.85%
0.83% GALTON FUNDING MORTGAGE TRUST 2.31%
0.82% Volt Lxxxvii Llc 3.67%
0.81% Federal Farm Credit Banks 3.5%
0.80% Federal Home Loan Mortgage Corporation 4.5%
0.79% Cifc Funding 2019-II Ltd 3.09%
0.75% Uacst Mortage 5.26%
0.74% FIRST INVESTORS AUTO OWNER TRUST 3.55%
0.74% Battalion CLO VIII Ltd. 2.88%

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