Semper Capital Management offers customized managed account strategies.
Current strategies available for investment include:
Active MBS Strategy
An actively managed portfolio of mortgage-backed securities that seeks to maximize excess return relative to the Bloomberg Barclays Capital MBS Index while applying prudent risk management to maintain acceptable volatility and adequate liquidity.
Short Duration Strategy
An actively managed portfolio of short duration fixed income securities, with characteristic qualities consistent with a portfolio of 1- to 3-year maturity bonds. The strategy invests in US dollar-denominated debt instruments including Treasury and agency securities, mortgage-backed and asset-backed securities, and money market instruments.
Opportunistic absolute return fund focused primarily on non-agency RMBS, CMBS and ABS; opportunistic credit vehicle designed to take advantage of emerging opportunities in the asset backed credit space. Registration Required for Access.
Semper Short Duration Fund
Select the link below to view fund information, forms, and documents.
Customized active securitized debt-centric separate account strategies managed to outperform or track a published or custom fixed income index.
Investments involve risk and principal loss is possible. The Semper MBS Total Return and Semper Short Duration Funds
are distributed by Quasar Distributors, LLC and are not affiliated with other Semper products.
Committed to Investment Excellence.