Semper MBS Total Return Investor (SEMPX)

8.28 +0.01 (+0.12%) At close: 08:00PM EDT

• Previous close: 8.27
• YTD return: 4.19%
• Expense ratio (net): 0.90%
• Category: Nontraditional Bond
• Last cap gain: -235.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 204.66M
• Beta (5Y monthly): 0.28
• Yield: 8.01%
• 5y average return: N/A
• Holdings turnover: 36.00%
• Last dividend: 0.19
• Average for category: N/A
• Inception date: 22 Jul 2013