Semper Mbs Total Fund Quote

SEMOX Fund  USD 8.77  0.01  0.11%   

Performance

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Odds Of Distress

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Semper Mbs is trading at 8.77 as of the 29th of October 2025; that is 0.11% up since the beginning of the trading day. The fund's open price was 8.76. Semper Mbs has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 31st of July 2025 and ending today, the 29th of October 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in mortgage-backed securities . Semper MBS is traded on NASDAQ Exchange in the United States. More on Semper Mbs Total

Moving together with Semper Mutual Fund

  0.76SEMIX Semper Short DurationPairCorr
  0.78SEMPX Semper Mbs TotalPairCorr
  0.77SEMRX Semper Short DurationPairCorr
  0.8SEMMX Semper Mbs TotalPairCorr
  0.78BSIKX Blackrock StrategicPairCorr

Semper Mutual Fund Highlights

Fund ConcentrationSemper Funds, Large Funds, Nontraditional Bond Funds, Nontraditional Bond, Semper (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndNovember
Semper Mbs Total [SEMOX] is traded in USA and was established 29th of October 2025. Semper Mbs is listed under Semper category by Fama And French industry classification. The fund is listed under Nontraditional Bond category and is part of Semper family. This fund at this time has accumulated 242.79 M in assets with no minimum investment requirementsSemper Mbs Total is currently producing year-to-date (YTD) return of 5.14% with the current yeild of 0.0%, while the total return for the last 3 years was 7.87%.
Check Semper Mbs Probability Of Bankruptcy

Instrument Allocation

Top Semper Mbs Total Mutual Fund Constituents

FGZXXFirst American FundsMoney Market FundUS Money Market Fund
More Details

Semper Mbs Total Risk Profiles

Semper Mbs Against Markets

Other Information on Investing in Semper Mutual Fund

Semper Mbs financial ratios help investors to determine whether Semper Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Semper with respect to the benefits of owning Semper Mbs security.
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