AlphaCentric Income Opportunities Fund I (IOFIX)
7.14
+0.02
(+0.28%)
USD |
Apr 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.74% | 232.20M | -- | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -102.51M | 1.76% | Upgrade | Upgrade |
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 |
| 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:
70
-266.08M
Peer Group Low
2.327B
Peer Group High
1 Year
% Rank:
83
-102.51M
-1.568B
Peer Group Low
22.00B
Peer Group High
3 Months
% Rank:
76
-864.79M
Peer Group Low
5.846B
Peer Group High
3 Years
% Rank:
94
-5.318B
Peer Group Low
32.90B
Peer Group High
6 Months
% Rank:
76
-1.348B
Peer Group Low
11.71B
Peer Group High
5 Years
% Rank:
95
-6.647B
Peer Group Low
38.90B
Peer Group High
YTD
% Rank:
76
-864.79M
Peer Group Low
5.846B
Peer Group High
10 Years
% Rank:
52
-10.49B
Peer Group Low
100.67B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 28, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CARRINGTON MORTGAGE LOAN TRUST 06FRE1 M1 SEQ FLT 4.75322% 25-JUL-2036
|
12.13% | -- | -- |
|
CIT MORTGAGE LOAN TRUST 071 1M3 FLT 6.45219% 25-OCT-2037
|
12.03% | -- | -- |
|
OPTION ONE MORTGAGE LOAN TRUST 07CP1 M1 SEQ FLT 4.75322% 25-MAR-2037
|
5.33% | -- | -- |
|
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 183SC BX VAR 2.16331% 27-AUG-2057
|
4.42% | -- | -- |
|
CIT MORTGAGE LOAN TRUST 071 2M3 FLT 6.45219% 25-OCT-2037
|
4.05% | -- | -- |
|
CITIGROUP MORTGAGE LOAN TRUST INC 07AHL1 M2 SEQ FLT 4.21308% 25-DEC-2036
|
3.99% | -- | -- |
|
CARRINGTON MORTGAGE LOAN TRUST 07RFC1 M1 SEQ FLT 4.71322% 25-DEC-2036
|
3.88% | -- | -- |
|
RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC. 07SP3 M1 SEQ FLT 6.95219% 25-SEP-2037
|
3.28% | -- | -- |
|
NATIONSTAR HOME EQUITY LOAN TRUST 07B M2 SEQ FLT 4.12925% 25-APR-2037
|
2.91% | -- | -- |
|
FIRST FRANKLIN MORTGAGE LOAN TRUST 06FF9 M1 SEQ FLT 4.82822% 25-JUN-2036
|
2.43% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.98% |
| Administration Fee | 417.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
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 |
| 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 (4-25-25) | 6.59% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (12-31-24) | 8.10% |
| Average Coupon | 4.78% |
| Calculated Average Quality | 8.562 |
| Effective Maturity | 16.48 |
| Nominal Maturity | 16.48 |
As of December 31, 2024
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:IOFIX", "name") |
| Broad Asset Class: =YCI("M:IOFIX", "broad_asset_class") |
| Broad Category: =YCI("M:IOFIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IOFIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |