AlphaCentric Income Opportunities Fund I (IOFIX)
7.19
+0.08
(+1.13%)
USD |
May 12 2025
IOFIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -3.52% |
| Stock | 0.00% |
| Bond | 103.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 4.31% |
| Securitized | 95.69% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 101.7% |
|---|---|
|
North America
|
101.7% |
| United States | 101.7% |
|
Latin America
|
0.00% |
As of December 31, 2024. 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% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.34% |
| A | 0.01% |
| BBB | 2.28% |
| BB | 0.00% |
| B | 0.54% |
| Below B | 75.69% |
| CCC | 2.02% |
| CC | 1.63% |
| C | 28.30% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 43.73% |
| Not Rated | 16.95% |
| Not Available | 0.19% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
7.21% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.77% |
| 5 to 10 Years |
|
6.44% |
| Long Term |
|
92.79% |
| 10 to 20 Years |
|
81.29% |
| 20 to 30 Years |
|
1.67% |
| Over 30 Years |
|
9.83% |
| Other |
|
0.00% |
As of December 31, 2024