AlphaCentric Income Opportunities Fund I (IOFIX)
7.45
+0.01
(+0.13%)
USD |
Dec 18 2025
IOFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 2.04% |
| Bond | 97.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.09% |
| Corporate | 5.21% |
| Securitized | 94.70% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 98.46% |
|---|---|
|
North America
|
98.46% |
| Canada | 0.00% |
| United States | 98.46% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
| Belgium | 0.00% |
| France | 0.00% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.54% |
|---|
Bond Credit Quality Exposure
| AAA | 1.42% |
| AA | 5.55% |
| A | 0.01% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.60% |
| Below B | 76.52% |
| CCC | 3.93% |
| CC | 2.80% |
| C | 39.39% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 30.40% |
| Not Rated | 14.90% |
| Not Available | 0.99% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.07% |
| Less than 1 Year |
|
0.07% |
| Intermediate |
|
12.79% |
| 1 to 3 Years |
|
0.28% |
| 3 to 5 Years |
|
1.58% |
| 5 to 10 Years |
|
10.93% |
| Long Term |
|
87.14% |
| 10 to 20 Years |
|
74.32% |
| 20 to 30 Years |
|
2.56% |
| Over 30 Years |
|
10.26% |
| Other |
|
0.00% |
As of September 30, 2025