SEMPX

Active

Medalist Partners MBS Total Return Fund

Category: US Bond (5,386 funds)

Expense Ratio

1.17%

Annual Cost per $10K

$117.00

30-Year Fee Drag per $10K

$21,388

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+9.17%

Asset Allocation

US Bond

91%

Intl Bond

Cash

Fee Comparison

SEMPX

1.17%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

54% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+24.74%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

SEMPX at 1.17%$273,674

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$106,939

Cost vs index fund−$103,750

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
SEMPX	Medalist Partners MBS Total Return Fund	1.17%	+9.17%	+7.65%	+5.74%
VBMFX	VANGUARD TOTAL BOND MARKET INDEX FUND	0.15%	+3.03%	+2.94%	-0.79%
VTBIX	VANGUARD TOTAL BOND MARKET II INDEX FUND	0.09%	+3.06%	+2.97%	-0.73%
VBSSX	VANGUARD SHORT-TERM BOND INDEX FUND	—	—	—	—
JCBPX	JPMorgan Core Bond Fund	1.33%	+3.25%	+3.03%	-0.39%
ABNDX	Bond Fund of America	1.04%	+3.22%	+2.75%	-0.49%
VIBSX	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	—	—	—	—
AMUSX	U.S. Government Securities Fund	0.65%	+3.55%	+1.78%	-0.67%
JBFRX	Bond Fund	0.46%	+3.37%	+3.61%	-0.09%
QCBMFX	College Retirement Equities Fund - Core Bond Account	—	+3.63%	+4.36%	—
DDTRX	DoubleLine Total Return Bond Fund	0.43%	+4.32%	+3.38%	+0.33%
AIBAX	Intermediate Bond Fund of America	0.65%	+4.50%	+3.52%	+0.82%
TBIIX	Nuveen Bond Index Fund	0.32%	+2.98%	+2.97%	-0.76%
AFFMX	American Funds Mortgage Fund	0.68%	+4.14%	+2.79%	+0.23%
VBLTX	VANGUARD LONG-TERM BOND INDEX FUND	—	—	—	—
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-9.97%	-18.31%	-21.22%
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
FLIBX	American Funds Inflation Linked Bond Fund	0.36%	+5.34%	+1.51%	+0.86%
JAGBX	Select Bond Trust	0.60%	+3.22%	+3.31%	-0.40%
MBFAX	Allspring Core Bond Fund	0.65%	+3.06%	+3.01%	+1.77%
UINCX	Victory Income Fund	0.84%	+3.48%	+4.12%	+0.43%
FBNDX	Fidelity Investment Grade Bond Fund	0.75%	+3.44%	+3.44%	-0.20%
STRDX	Sterling Capital Total Return Bond Fund	0.35%	+3.42%	+3.38%	-0.17%
SRLN	SPDR Blackstone Senior Loan ETF	0.70%	+7.75%	+7.37%	+5.40%
SCOAX	SIIT CORE FIXED INCOME FUND	0.37%	+3.26%	+3.37%	-0.51%
PARRX	PIMCO Real Return Fund	0.75%	+5.64%	+2.75%	+1.36%
FTSL	First Trust Senior Loan Fund	0.86%	+7.26%	+7.90%	+5.72%
PYMAX	PIMCO High Yield Municipal Bond Fund	0.86%	-1.25%	+2.88%	+1.24%
BKLN	Invesco Senior Loan ETF	0.65%	+7.19%	+8.20%	+5.50%
FZITX	Fidelity Intermediate Municipal Income Fund	0.65%	-20.59%	-31.69%	-35.19%
PRXEX	T. Rowe Price New Income Fund, Inc.	0.36%	+3.08%	+2.57%	-0.69%
VWAHX	VANGUARD HIGH-YIELD TAX-EXEMPT FUND	0.17%	-1.02%	+3.15%	+0.91%
DDLDX	DoubleLine Low Duration Bond Fund	0.70%	+5.18%	+5.42%	+3.07%
VFIIX	VANGUARD GNMA FUND	0.21%	+3.50%	+2.73%	-0.19%
SMAMX	ALPS \| Smith Total Return Bond Fund	0.89%	-21.18%	-21.22%	-24.37%
AHICX	American High-Income Municipal Bond Fund	1.36%	-0.93%	+2.94%	+1.18%
QCILFX	College Retirement Equities Fund - Inflation-Linked Bond Account	—	+6.12%	+4.49%	—
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
FCAVX	Franklin California Tax-Free Income Fund	0.60%	-1.83%	+2.42%	+0.09%
MMHEX	NYLI MacKay High Yield Muni Bond Fund	0.55%	-2.44%	+3.14%	+1.36%
PLFLX	Aristotle Floating Rate Income Fund	1.05%	+6.62%	—	—
DDCPX	Doubleline Shiller Enhanced CAPE	0.49%	+11.76%	+13.16%	+10.89%
UCON	First Trust Smith Unconstrained Bond ETF	0.86%	+5.27%	+5.57%	+2.96%
TOTL	SPDR DoubleLine Total Return Tactical ETF	0.55%	+3.76%	+3.74%	+0.29%
NVHAX	Nuveen Short Duration High Yield Municipal Bond Fund	1.06%	-1.54%	+2.73%	+2.95%
IORHX	Invesco Rochester Municipal Opportunities Fund	1.17%	-2.67%	+2.61%	+1.19%
CLMAX	Columbia Mortgage Opportunities Fund	0.73%	+7.27%	+3.63%	+2.31%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	0.65%	+2.83%	+2.67%	-1.00%
TFAIX	T. Rowe Price Floating Rate Fund	0.65%	+7.41%	+8.76%	+6.60%
RPIFX	T. Rowe Price Institutional Floating Rate Fund$1M min	0.57%	+7.51%	+8.88%	+6.68%
LCRAX	Lord Abbett Core Fixed Income Fund	0.81%	+3.34%	+3.14%	-0.45%
MXBIX	Empower Bond Index Fund	0.50%	+2.60%	+2.03%	-1.51%
PMLAX	PIMCO Municipal Bond Fund	0.75%	-0.35%	+3.17%	+0.68%
FKTIX	Franklin Federal Tax-Free Income Fund	0.64%	-1.15%	+2.56%	+0.21%
MTBDX	NYLI MacKay Tax Free Bond Fund	0.43%	-0.10%	+2.90%	+0.44%
DDCFX	DoubleLine Core Fixed Income Fund	0.50%	+4.25%	+3.94%	+0.50%
THRLX	Thornburg Limited Term Income Fund	0.42%	+5.39%	+5.19%	+1.89%
ACTFX	Invesco High Yield Municipal Fund	1.13%	-2.99%	+0.94%	-0.03%
ABYAX	Abbey Capital Futures Strategy Fund	1.79%	-4.08%	-2.92%	+2.90%
UIITX	Victory Core Plus Intermediate Bond Fund	0.41%	+3.83%	+4.41%	+1.05%
NMBAX	Nuveen Intermediate Duration Municipal Bond Fund	1.44%	+0.35%	+2.66%	+0.73%
ANGLX	Angel Oak Multi-Strategy Income Fund	1.64%	+5.29%	+3.77%	+2.13%
MFIAX	MFS Municipal Income Fund	0.44%	-1.11%	+2.62%	+0.52%
DHRAX	DIAMOND HILL CORE BOND FUND	0.76%	+3.74%	+3.67%	-10.71%
DCFZX	Destinations Core Fixed Income Fund	0.84%	+3.02%	+3.16%	-0.52%
ILABX	VOYA U.S. BOND INDEX PORTFOLIO	0.76%	+2.43%	+2.32%	-1.11%
VVBVX	Venerable Strategic Bond Fund	0.80%	+1.03%	—	—
SEMOX	Medalist Partners MBS Total Return Fund	1.17%	+9.26%	+7.68%	+5.79%
UASBX	Victory Short-Term Bond Fund	0.47%	+5.30%	+5.53%	+3.07%
DHEAX	DIAMOND HILL SHORT DURATION SECURITIZED BOND	0.82%	+7.30%	+7.24%	-2.40%
LMBS	First Trust Low Duration Opportunities ETF	0.65%	+5.53%	+4.95%	+2.41%
FGOVX	Fidelity Government Income Fund	0.79%	+2.32%	+2.02%	-1.38%
JGBZX	JPMorgan Government Bond Fund	1.05%	+2.35%	+1.86%	-1.48%
AHLAX	American Beacon AHL Managed Futures Strategy Fund	1.85%	-8.10%	-3.37%	+2.45%
PBIQX	Bond Market Index Fund	0.40%	+2.63%	+2.59%	-1.07%
VPVRRDV	PIMCO Real Return Portfolio	1.07%	+5.44%	+2.71%	+1.44%
AIDAX	Diversified Municipal Portfolio	0.69%	+1.57%	+2.89%	+1.01%
FHYRX	Franklin High Yield Tax-Free Income Fund	0.50%	-0.33%	+3.00%	+1.11%
CRAIX	CCM Community Impact Bond Fund	0.42%	+3.05%	+2.57%	-0.40%
JIGBX	Investment Grade Bond Fund	0.38%	+2.97%	+2.92%	-0.79%
FEHTX	First Eagle High Yield Municipal Fund	0.91%	—	—	—
ITBFX	THE HARTFORD TOTAL RETURN BOND FUND	0.32%	+3.11%	+3.96%	-0.04%
LISAX	Lord Abbett Intermediate Tax Free Fund	0.96%	+1.09%	+2.97%	+0.62%
RHYTX	Tax-Exempt High Yield Bond Fund	0.55%	-1.87%	+2.94%	+1.28%
FAFJX	Nuveen Limited Term Municipal Bond Fund	1.43%	+0.44%	+1.91%	+0.39%
NVDL	GraniteShares 2x Long NVDA Daily ETF	1.15%	+42.26%	—	—
LANSX	Lord Abbett National Tax-Free Income Fund	1.03%	-1.84%	+2.41%	-0.08%
AUGAX	Columbia Quality Income Fund	0.57%	+3.84%	+2.03%	-0.90%
TGLMX	TCW Securitized Bond Fund	0.59%	+3.55%	+2.60%	-1.19%
PIPJX	Inflation Protection Fund	0.85%	+4.24%	+1.72%	+0.63%
OWFIX	Old Westbury Fixed Income Fund	0.57%	+3.84%	+3.43%	+0.20%
IORUX	Invesco Rochester New York Municipals Fund	0.96%	-5.53%	+1.73%	+0.30%
MMHYX	MFS Municipal High Income Fund	0.61%	-1.23%	+2.90%	+1.10%
HYMAX	Lord Abbett High Income Municipal Bond Fund	1.07%	-2.01%	+2.45%	+0.57%
SLDAX	SIIT LONG DURATION CREDIT BOND FUND	0.37%	+0.07%	+1.83%	-3.56%
ECHMX	Eaton Vance National Municipal Income Fund	1.46%	-2.99%	+1.58%	-0.69%
FCITX	Franklin Federal Intermediate-Term Tax-Free Income Fund	1.12%	+1.03%	+2.64%	+0.06%
ACITX	Inflation-Adjusted Bond Fund	0.54%	+4.70%	+1.94%	+1.08%
MCFVX	Mercer Core Fixed Income Fund	0.64%	—	—	—
FAJEX	Frost Total Return Bond Fund	0.46%	-22.15%	-22.29%	-23.48%
JVCNX	Core Bond Trust	0.62%	+3.14%	+3.18%	-0.70%

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