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This is an income fund, pure and simple. No, it doesn’t offer high yields with the commensurate high risk. No, you won’t double your money owning it.But if your goal is...
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1077 | 1034 | 1018 | 1068 | 969 | 1346 |
Fund Return | 7.69% | 3.38% | 1.78% | 2.22% | -0.62% | 3.02% |
Place in category | 15 | 24 | 178 | 51 | 226 | 18 |
% in Category | 5 | 12 | 51 | 24 | 90 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Semper Short Duration Fund Institut | 239.36M | 5.23 | 2.75 | 2.07 | ||
Semper MBS Total Return Institution | 250.99M | 7.86 | 2.48 | 3.24 | ||
Semper Short Duration Fund Investor | 26.34M | 5.19 | 2.53 | 1.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Strategic Income Opps Ins | 25.57B | 4.47 | 1.84 | 2.95 | ||
BlackRock Strategic Income Opps K | 12.65B | 4.54 | 1.93 | - | ||
PIMCO Mortgage Opportunities Instl | 7.62B | 4.87 | 1.53 | 3.18 | ||
Navigator Tactical Fixed Income I | 7.69B | 6.68 | 2.74 | 4.89 | ||
JPMorgan Strategic Income Opps Sel | 7.37B | 4.31 | 3.31 | 2.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Greenpoint Mtg Fdg 5.76% | - | 5.95 | - | - | |
TOWD POINT MORTGAGE TRUST 7.29% | - | 4.50 | - | - | |
LSTAR SECURITIES INVESTMENT LTD 2023-1 9.31% | - | 4.26 | - | - | |
TOWD POINT MORTGAGE TRUST 7.39% | - | 3.22 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 11.89% | - | 2.95 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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