AlphaCentric Income Opportunities Fund A (IOFAX)
6.85
+0.01
(+0.15%)
USD |
Nov 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.11% | 171.72M | -- | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -87.24M | -0.40% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Fund invests in asset-backed fixed income securities, such as securities backed by credit card receivables, automobiles, aircraft, student loans, and agency and non-agency residential and commercial mortgages. The Fund may also invest in corporate debt securities; US Treasury securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | AlphaCentric |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
45
-4.029B
Peer Group Low
933.59M
Peer Group High
1 Year
% Rank:
80
-87.24M
-1.524B
Peer Group Low
14.50B
Peer Group High
3 Months
% Rank:
57
-4.353B
Peer Group Low
1.770B
Peer Group High
3 Years
% Rank:
82
-4.603B
Peer Group Low
65.05B
Peer Group High
6 Months
% Rank:
66
-737.61M
Peer Group Low
3.823B
Peer Group High
5 Years
% Rank:
95
-7.500B
Peer Group Low
55.63B
Peer Group High
YTD
% Rank:
75
-1.247B
Peer Group Low
7.793B
Peer Group High
10 Years
% Rank:
67
-12.52B
Peer Group Low
110.15B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 05, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 2.64% |
| Bond | 95.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CARRINGTON MORTGAGE LOAN TRUST 06FRE1 M1 SEQ FLT 3.9988% 25-JUL-2036
|
14.68% | -- | -- |
|
CIT MORTGAGE LOAN TRUST 071 1M3 FLT .06388% 25-OCT-2037
|
7.41% | -- | -- |
|
OPTION ONE MORTGAGE LOAN TRUST 07CP1 M1 SEQ FLT 2.85185% 25-MAR-2037
|
7.28% | -- | -- |
|
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 183SC BX VAR 2.23915% 27-AUG-2057
|
6.08% | -- | -- |
|
CITIGROUP MORTGAGE LOAN TRUST INC 07AHL1 M2 SEQ FLT 4.07976% 25-DEC-2036
|
5.27% | -- | -- |
| First American Treasury Obligations Fund X | 3.99% | 1.00 | 0.00% |
|
CIT MORTGAGE LOAN TRUST 071 2M3 FLT .06324% 25-OCT-2037
|
3.91% | -- | -- |
|
NATIONSTAR HOME EQUITY LOAN TRUST 07B M2 SEQ FLT 3.97938% 25-APR-2037
|
3.72% | -- | -- |
|
CARRINGTON MORTGAGE LOAN TRUST 07RFC1 M1 SEQ FLT 4.15282% 25-DEC-2036
|
3.72% | -- | -- |
|
RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC. 07SP3 M1 SEQ FLT 5.9488% 25-SEP-2037
|
3.45% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.13% |
| Administration Fee | 39706.00 None |
| Maximum Front Load | 4.75% |
| 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 |
TTM Distributions
| Type | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of October 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Fund invests in asset-backed fixed income securities, such as securities backed by credit card receivables, automobiles, aircraft, student loans, and agency and non-agency residential and commercial mortgages. The Fund may also invest in corporate debt securities; US Treasury securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | AlphaCentric |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-4-26) | 8.50% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 71 |
| Bond | |
| Yield to Maturity (6-30-26) | 8.45% |
| Effective Duration | 4.20 |
| Average Coupon | 3.59% |
| Calculated Average Quality | 7.797 |
| Effective Maturity | 16.75 |
| Nominal Maturity | 16.75 |
| Number of Bond Holdings | 66 |
As of June 30, 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:IOFAX", "name") |
| Broad Asset Class: =YCI("M:IOFAX", "broad_asset_class") |
| Broad Category: =YCI("M:IOFAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IOFAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |