Medlst MBS Ttl Rtn Inv SEMPX
8.43 USD -0.01 (-0.12%)
At closeNov 3, 2026, 8:04 PM EST
Day range unavailable
8.36 52-week range 8.81
- YTD
- -3.55%
- 1 year
- -3.44%
- Market cap
- 317.23M
- YTD return
- -3.55%
- 1-year return
- -3.44%
- Previous close
- 8.44
- 52-week range
- 8.36 – 8.81
2Y -0.08 (-0.94%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 8.56
- 200-day average
- 8.43
About Medlst MBS Ttl Rtn Inv
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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