Medlst MBS Ttl Rtn Inst SEMMX
Set alert
8.42 USD 0.00 0.00%
At close
Day range unavailable
8.34 52-week range 8.78
- YTD
- -3.44%
- 1 year
- -3.33%
- Open
- —
- Prev close
- 8.42
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 8.54
- 200-d avg
- 8.40
2Y chart
Events in this range
- Aug 29, 2025Dividend: 0.0438228
- Sep 30, 2025Dividend: 0.042274
- Oct 31, 2025Dividend: 0.0473452
- Nov 28, 2025Dividend: 0.0445075
- Dec 31, 2025Dividend: 0.0419309
- Jan 30, 2026Dividend: 0.0404
- Feb 27, 2026Dividend: 0.0397845
- Mar 31, 2026Dividend: 0.0407375
- Apr 30, 2026Dividend: 0.0419022
- May 29, 2026Dividend: 0.0417102
- Jun 30, 2026Dividend: 0.042519
- Jul 31, 2026Dividend: 0.0416043
- Aug 31, 2026Dividend: 0.0420638
- Sep 30, 2026Dividend: 0.041513
Signals (45)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 9, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 10, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 31, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 4, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 31, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 30, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 8, 2026 | 3 months ago |
| MACD: Buy Signal | May 28, 2026 | 5 months ago |
| RSI: Oversold | May 15, 2026 | 5 months ago |
| MACD: Sell Signal | Apr 29, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 7, 2026 | 7 months ago |
| RSI: Oversold | Mar 26, 2026 | 7 months ago |
| RSI: Oversold | Mar 20, 2026 | 7 months ago |
| RSI: Oversold | Mar 12, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 3, 2026 | 8 months ago |
| RSI: Overbought | Feb 10, 2026 | 8 months ago |
| MACD: Buy Signal | Jan 27, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 16, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 7, 2026 | 10 months ago |
| MACD: Sell Signal | Jan 6, 2026 | 10 months ago |
Newest 20 of 45.
Key statistics
- Market cap
- 0
- Enterprise value
- 0
- Trailing P/E
- 0.00
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 0.00
- Beta
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Shares outstanding
- 0
- Short % of float
- 0.00%
- 50-day average
- 8.54
- 200-day average
- 8.40
About Medlst MBS Ttl Rtn Inst
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).
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