Medalist Partners MBS Total Return Fund - Investor Class
$8.53
2
-$0.01-0.12%Past Week
Statistics
Day High
8.53
Day Low
8.53
52W High
8.81
52W Low
8.53
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.69%
Dividend
0.49
Upcoming
Dividends
5.69%Dividend Yield
Oct 26
$0.04
Aug 26
$0.04
Jul 26
$0.04
Jun 26
$0.04
May 26
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
479.26%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Under typical market conditions, the Semper MBS Total Return Fund primarily focuses on mortgage-backed securities (MBS), committing at least 80% of its net assets (including any borrowed capital used for investment) to these instruments. The average maturity profile of the MBS within the portfolio generally falls between one and ten years. Importantly, the fund has no restrictions on how much it can allocate to MBS with credit ratings below investment grade, which are also known as "high-yield" or "junk" bonds.
Show more...
CEO
ISIN
US00770X7416
Listings
0 Comments
Share your thoughts
FAQ
What is Medalist Partners MBS Total Return Fund - Investor Class stock price today?▼
The current price of US00770X7416.FUND is $8.53 USD — it has decreased by -0.12% in the past 24 hours. Watch Medalist Partners MBS Total Return Fund - Investor Class stock price performance more closely on the chart.
What is Medalist Partners MBS Total Return Fund - Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Medalist Partners MBS Total Return Fund - Investor Class stocks are traded under the ticker US00770X7416.FUND.
Is Medalist Partners MBS Total Return Fund - Investor Class stock price growing?▼
US00770X7416.FUND stock has fallen by -0.23% compared to the previous week, the month change is a -0.47% fall, over the last year Medalist Partners MBS Total Return Fund - Investor Class has showed a -2.18% decrease.
Does Medalist Partners MBS Total Return Fund - Investor Class pay dividends?▼
Yes, US00770X7416.FUND dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 5.69%.
In which sector is Medalist Partners MBS Total Return Fund - Investor Class located?▼
Medalist Partners MBS Total Return Fund - Investor Class operates in the Other sector.
When did Medalist Partners MBS Total Return Fund - Investor Class complete a stock split?▼
Medalist Partners MBS Total Return Fund - Investor Class has not had any recent stock splits.