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SEMPX: Medlst MBS Ttl Rtn Inv Price, Chart & Stats | Folivue

Home›SEMPX • NAS

Medlst MBS Ttl Rtn Inv

$8.580.12%+0.01 Today

Closed: Aug 25, 3:56:38 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

AlphaCentric Income Opportunities I$7.07IOFIX0.14%Performance Trust Total Return Bd Inst$19.40PTIAX0.26%Medlst MBS Ttl Rtn Inst$8.56SEMMX0.12%Voya Securitized Credit A$9.55VCFAX0.10%AlphaCentric Income Opportunities A$7.06IOFAX0.14%

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StockUS listed securityUS headquartered

Previous close$8.57

Year range$8.55 - 8.81

Avg Volume0.00

Dividend yield5.71%

About

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities ("MBS"). The weighted average maturity of the fund's MBS investments will generally range from between 1 and 10 years and the fund may invest without limit in MBS that are rated below investment grade (i.e., "high yield" or "junk" ratings).