Semper MBS Total Return Fund - Investor Class

Fund · US00770X7416 · SEMPX (XNAS)

No Price

08.12.2025 13:07

Current Prices from Semper MBS Total Return Fund - Investor Class

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ	SEMPX	USD	08.12.2025 13:07	8,73 USD	-0,010 USD -0,11 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 37,97 M

Company Profile for Semper MBS Total Return Fund - Investor Class Fund

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).

Get up to date insights from finAgent about Semper MBS Total Return Fund - Investor Class

Company Data

Name Semper MBS Total Return Fund - Investor Class

Company Semper MBS Total Return Fund - Investor Class

Symbol SEMPX

Primary Exchange

NASDAQ

ISIN US00770X7416

Asset Class Fund

Sector Financial Services

Industry Asset Management

Market Capitalization 331 Mio

Country United States of America

Currency USD

Employees -

Address Advisors Series Trust(Semper),

IPO Date 2013-07-26

Ticker Symbols

Name	Symbol
NASDAQ	SEMPX

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