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SEKRX

$--
--%
1d
1w
1m

Analysis and statistics

  • Open
    20.9561$
  • Previous Close
    20.9561$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

SEKRX.US represents the Semper MBS Total Return Fund Class R6. It's a mutual fund managed by Semper Capital Management L.P., primarily investing in mortgage-backed securities (MBS). The fund aims to achieve a high total return, consistent with prudent investment management, by focusing on MBS issued or guaranteed by U.S. government agencies or instrumentalities. It may also invest in other debt securities. The fund's performance is influenced by factors like interest rate changes, prepayment speeds on mortgages, and the overall health of the mortgage market.
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Factors

Market Interest Rates: Rising rates typically decrease bond prices, lowering the NAV of SEKRX, a bond fund.

Credit Quality of Holdings: Downgrades or defaults within the fund's holdings negatively impact the NAV.

Economic Conditions: Economic growth can reduce demand for safer assets like bonds, affecting the fund's price.

Inflation Expectations: Higher inflation erodes bond values, potentially lowering SEKRX's price.

Fund Management Expertise: The manager's ability to select and manage bonds impacts performance.

Supply and Demand: Increased demand for SEKRX can drive up its price, and vice versa.

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