AlphaCentric Income Opportunities Fund I (IOFIX)
7.26
0.00 (0.00%)
USD |
Apr 02 2026
IOFIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.86% |
| Stock | 3.18% |
| Bond | 97.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 5.01% |
| Securitized | 95.81% |
| Municipal | 0.00% |
| Other | -0.82% |
Region Exposure
| Americas | 100.8% |
|---|---|
|
North America
|
100.8% |
| Canada | 0.00% |
| United States | 100.8% |
|
Latin America
|
0.00% |
As of December 31, 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% |
| France | 0.00% |
| Ireland | 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 | -0.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.29% |
| A | 0.01% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.61% |
| Below B | 78.97% |
| CCC | 4.02% |
| CC | 6.09% |
| C | 37.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 31.81% |
| Not Rated | 14.97% |
| Not Available | 0.16% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
15.30% |
| 1 to 3 Years |
|
0.73% |
| 3 to 5 Years |
|
1.09% |
| 5 to 10 Years |
|
13.47% |
| Long Term |
|
85.52% |
| 10 to 20 Years |
|
74.33% |
| 20 to 30 Years |
|
2.55% |
| Over 30 Years |
|
8.65% |
| Other |
|
-0.82% |
As of December 31, 2025