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Semper Short Duration Institutional SEMIX

Quantitative rating as of
NAV / 1-Day Return
9.11  /  0.02 %
Total Assets
197.2 Mil
Adj. Expense Ratio
0.600%
Expense Ratio
0.600%
Distribution Fee Level
High
Share Class Type
Institutional
Category
Ultrashort Bond
Credit Quality / Interest Rate Sensitivity
Medium / Limited
Min. Initial Investment
1,000,000
Status
Open
TTM Yield
2.46%
Effective Duration
0.29 years

Morningstar’s Analysis SEMIX

Will SEMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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Semper Short Duration Institutional's Average Process Pillar and People Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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