AlphaCentric Income Opportunities Fund I (IOFIX)
6.86
+0.01
(+0.15%)
USD |
Nov 04 2026
IOFIX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 2.12% |
| Corporate | 6.37% |
| Securitized | 91.51% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 98.01% |
|---|---|
|
North America
|
98.01% |
| United States | 98.01% |
|
Latin America
|
0.00% |
As of June 30, 2026. 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 | 1.99% |
|---|
Bond Credit Quality Exposure
| AAA | 2.23% |
| AA | 7.72% |
| A | 1.03% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 75.82% |
| CCC | 1.16% |
| CC | 9.42% |
| C | 38.60% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 26.63% |
| Not Rated | 12.16% |
| Not Available | 1.03% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.92% |
| Less than 1 Year |
|
1.92% |
| Intermediate |
|
18.76% |
| 1 to 3 Years |
|
1.18% |
| 3 to 5 Years |
|
1.23% |
| 5 to 10 Years |
|
16.35% |
| Long Term |
|
79.33% |
| 10 to 20 Years |
|
66.56% |
| 20 to 30 Years |
|
1.40% |
| Over 30 Years |
|
11.36% |
| Other |
|
0.00% |
As of June 30, 2026