Semper Capital Management offers customized managed account strategies.
Current strategies available for investment include:
Active MBS Strategy
An actively managed strategy investing in mortgage-backed securities that seeks to maximize risk-adjusted excess return relative to the Bloomberg Barclays Capital MBS Index. Return objectives and investment guidelines can be customized.
Short Duration Strategy
An actively managed strategy investing in short duration fixed income securities. The strategy invests primarily in US dollar-denominated investment grade mortgage-backed and asset-backed securities. The strategy seeks to minimize volatility and maintain appropriate liquidity.
Opportunistic absolute return fund focused primarily on non-agency RMBS, CMBS and ABS.
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.