AlphaCentric Real Income Fund A (SIIAX)
16.34
-0.07
(-0.43%)
USD |
Mar 04 2025
SIIAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 13.11% |
| Stock | 41.39% |
| Bond | 30.42% |
| Convertible | 0.00% |
| Preferred | 15.08% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2024
| Large | 0.81% |
| Mid | 1.92% |
| Small | 97.27% |
Region Exposure
| Americas | 85.85% |
|---|---|
|
North America
|
85.85% |
| United States | 85.85% |
|
Latin America
|
0.00% |
As of September 30, 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 | 14.15% |
|---|
Bond Credit Quality Exposure
| AAA | 2.11% |
| AA | 30.27% |
| A | 6.78% |
| BBB | 6.49% |
| BB | 2.91% |
| B | 15.19% |
| Below B | 1.90% |
| CCC | 1.19% |
| CC | 0.71% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.20% |
| Not Available | 27.16% |
| Short Term | 0.00% |
As of September 30, 2024
Stock Sector Exposure
| Cyclical |
|
86.95% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
82.46% |
| Real Estate |
|
4.49% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
13.05% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
12.79% |
As of June 30, 2024
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 25.96% |
| Corporate | 14.50% |
| Securitized | 47.58% |
| Municipal | 0.00% |
| Other | 11.96% |
Bond Maturity Exposure
| Short Term |
|
27.68% |
| Less than 1 Year |
|
27.68% |
| Intermediate |
|
27.00% |
| 1 to 3 Years |
|
19.01% |
| 3 to 5 Years |
|
7.00% |
| 5 to 10 Years |
|
1.00% |
| Long Term |
|
45.32% |
| 10 to 20 Years |
|
7.04% |
| 20 to 30 Years |
|
33.75% |
| Over 30 Years |
|
4.53% |
| Other |
|
0.00% |
As of September 30, 2024