AlphaCentric Income Opportunities Fund I (IOFIX)
7.47
-0.02
(-0.27%)
USD |
Dec 13 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Broad Asset Class | |
| Broad Category | |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 15, 2024.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CIT MORTGAGE LOAN TRUST 071 1M3 FLT 5.6614% 25-OCT-2037
|
10.63% | -- | -- |
|
CARRINGTON MORTGAGE LOAN TRUST 06FRE1 M1 SEQ FLT 5.73936% 25-JUL-2036
|
10.42% | -- | -- |
|
OPTION ONE MORTGAGE LOAN TRUST 07CP1 M1 SEQ FLT 5.73936% 25-MAR-2037
|
4.54% | -- | -- |
|
TOWD POINT MORTGAGE TRUST 194 B3 SEQ VAR 4.22065% 27-OCT-2059
|
4.28% | -- | -- |
|
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 183SC BX VAR 2.18532% 27-AUG-2057
|
4.13% | -- | -- |
|
CITIGROUP MORTGAGE LOAN TRUST INC 07AHL1 M2 SEQ FLT 4.85912% 25-DEC-2036
|
3.57% | -- | -- |
|
CIT MORTGAGE LOAN TRUST 071 2M3 FLT 5.19461% 25-OCT-2037
|
3.46% | -- | -- |
|
LONG BEACH MORTGAGE LOAN TRUST 053 M1 SEQ FLT 3.97781% 25-SEP-2035
|
3.15% | -- | -- |
|
CARRINGTON MORTGAGE LOAN TRUST 07RFC1 M1 SEQ FLT 5.69936% 25-DEC-2036
|
3.13% | -- | -- |
|
RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC. 07SP3 M1 SEQ FLT 7.65403% 25-SEP-2037
|
2.87% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Broad Asset Class | |
| Broad Category | |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
Top Portfolio Holders
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. |