AlphaCentric Premium Opportunity Fund I (HMXIX)
31.90
+0.10
(+0.31%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.07% | 33.13M | -- | 0.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.81M | 12.99% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation with lower overall volatility than the equity market. Under normal circumstances, the Fund invests primarily in long and short call and put options on the Standard & Poors 500 Index and/or another security that represents the return of the Index or measures of market volatility. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | AlphaCentric |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
75
-406.34M
Peer Group Low
654.78M
Peer Group High
1 Year
% Rank:
84
-10.81M
-3.888B
Peer Group Low
1.966B
Peer Group High
3 Months
% Rank:
70
-1.625B
Peer Group Low
1.101B
Peer Group High
3 Years
% Rank:
86
-2.993B
Peer Group Low
6.346B
Peer Group High
6 Months
% Rank:
75
-2.453B
Peer Group Low
1.070B
Peer Group High
5 Years
% Rank:
93
-6.060B
Peer Group Low
7.587B
Peer Group High
YTD
% Rank:
82
-2.820B
Peer Group Low
1.356B
Peer Group High
10 Years
% Rank:
--
-5.539B
Peer Group Low
8.630B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 65.94% |
| Stock | 0.00% |
| Bond | 31.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.57% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Treasury Obligations Fund X | 46.17% | 1.00 | 0.00% |
|
USD Cash
|
37.24% | -- | -- |
| Fidelity Instl Government Portfolio I | 14.07% | 1.00 | 0.00% |
|
ES 2W APR 6400C
|
2.32% | -- | -- |
|
ES JUN26 6500P
|
1.73% | -- | -- |
|
ES 2W APR 6575C
|
1.40% | -- | -- |
|
ES JUN26 6300P
|
1.27% | -- | -- |
|
SPXW Apr6 6400C
|
1.17% | -- | -- |
|
ES 3W MAY 6800P
|
0.70% | -- | -- |
|
ES 3W APR 6350P
|
0.67% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.33% |
| Administration Fee | 56740.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation with lower overall volatility than the equity market. Under normal circumstances, the Fund invests primarily in long and short call and put options on the Standard & Poors 500 Index and/or another security that represents the return of the Index or measures of market volatility. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | AlphaCentric |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 2.63% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 89 |
| Bond | |
| Yield to Maturity (3-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HMXIX", "name") |
| Broad Asset Class: =YCI("M:HMXIX", "broad_asset_class") |
| Broad Category: =YCI("M:HMXIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HMXIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |