AlphaCentric Real Income Fund A (SIIAX)
16.31
+0.01
(+0.06%)
USD |
Dec 08 2025
SIIAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 30.71% |
| Bond | 57.58% |
| Convertible | 0.35% |
| Preferred | 7.13% |
| Other | 1.50% |
Market Capitalization
As of September 30, 2025
| Large | 0.81% |
| Mid | 1.92% |
| Small | 97.27% |
Region Exposure
| Americas | 82.47% |
|---|---|
|
North America
|
81.01% |
| Canada | 3.44% |
| United States | 77.57% |
|
Latin America
|
1.47% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.30% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.30% |
| Norway | 1.43% |
| Sweden | 1.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.69% |
| Australia | 2.69% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.53% |
|---|
Bond Credit Quality Exposure
| AAA | 4.63% |
| AA | 25.85% |
| A | 7.06% |
| BBB | 1.30% |
| BB | 13.64% |
| B | 22.87% |
| Below B | 1.29% |
| CCC | 0.53% |
| CC | 0.54% |
| C | 0.22% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.08% |
| Not Available | 22.28% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
70.06% |
| Materials |
|
14.17% |
| Consumer Discretionary |
|
1.94% |
| Financials |
|
2.51% |
| Real Estate |
|
51.43% |
| Sensitive |
|
17.96% |
| Communication Services |
|
4.46% |
| Energy |
|
4.76% |
| Industrials |
|
0.00% |
| Information Technology |
|
8.74% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
11.98% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
11.93% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 4.15% |
| Corporate | 43.33% |
| Securitized | 48.91% |
| Municipal | 0.00% |
| Other | 3.62% |
Bond Maturity Exposure
| Short Term |
|
6.85% |
| Less than 1 Year |
|
6.85% |
| Intermediate |
|
45.62% |
| 1 to 3 Years |
|
19.04% |
| 3 to 5 Years |
|
19.80% |
| 5 to 10 Years |
|
6.77% |
| Long Term |
|
47.53% |
| 10 to 20 Years |
|
20.53% |
| 20 to 30 Years |
|
18.60% |
| Over 30 Years |
|
8.40% |
| Other |
|
0.00% |
As of September 30, 2025