AlphaCentric Real Income Fund C (SIICX)
15.76
-0.04
(-0.25%)
USD |
Sep 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.51% | 34.92M | 3.92% | 152.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -15.39M | 1.06% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through current income and capital appreciation. The Fund invests primarily in interest-bearing fixed income securities and dividend paying equity securities, it also concentrates its investments (i.e., invests more than 25% of its net assets) in securities of real estate industry companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | AlphaCentric |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
48
-265.24M
Peer Group Low
95.84M
Peer Group High
1 Year
% Rank:
48
-15.39M
-3.072B
Peer Group Low
1.301B
Peer Group High
3 Months
% Rank:
57
-888.39M
Peer Group Low
460.93M
Peer Group High
3 Years
% Rank:
42
-12.34B
Peer Group Low
2.405B
Peer Group High
6 Months
% Rank:
54
-1.616B
Peer Group Low
824.54M
Peer Group High
5 Years
% Rank:
24
-15.05B
Peer Group Low
2.496B
Peer Group High
YTD
% Rank:
48
-2.099B
Peer Group Low
1.072B
Peer Group High
10 Years
% Rank:
--
-46.68B
Peer Group Low
4.818B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 10.31% |
| Stock | 38.02% |
| Bond | 47.99% |
| Convertible | 0.00% |
| Preferred | 2.34% |
| Other | 1.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Treasury Obligations Fund X | 20.91% | 1.00 | 0.00% |
|
Container Store Inc FRN 30-Apr-2029
|
4.56% | -- | -- |
|
DGWD TRUST 25INFL B FLT 5.427% 15-AUG-2035
|
3.51% | -- | -- |
| Euronet Worldwide, Inc. | 3.43% | 69.01 | -1.57% |
| Genworth Holdings, Inc. GENWHOL 6.00475 11/15/2066 FLT USD Corporate '16 | 3.36% | 82.52 | 0.03% |
| Saul Centers, Inc. | 3.07% | 30.33 | -1.27% |
| Crown Castle Inc. CROWCAAD 07/15/2026 FIX USD Corporate (Matured) | 2.93% | 100.00 | 0.01% |
|
MHP COMMERCIAL MORTGAGE TRUST 21STOR A SEQ FLT 4.44048% 15-JUL-2038
|
2.64% | -- | -- |
| Builders FirstSource, Inc. | 2.62% | 59.65 | -0.91% |
| Howard Hughes Holdings, Inc. | 2.51% | 62.09 | -0.74% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.73% |
| Administration Fee | 4514.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return through current income and capital appreciation. The Fund invests primarily in interest-bearing fixed income securities and dividend paying equity securities, it also concentrates its investments (i.e., invests more than 25% of its net assets) in securities of real estate industry companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | AlphaCentric |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 5.81% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 82 |
| Stock | |
| Weighted Average PE Ratio | 31.25 |
| Weighted Average Price to Sales Ratio | 2.013 |
| Weighted Average Price to Book Ratio | 2.815 |
| Weighted Median ROE | 3.36% |
| Weighted Median ROA | 1.91% |
| Return on Investment (TTM) | 4.12% |
| Earning Yield | 0.0520 |
| LT Debt / Shareholders Equity | 3.527 |
| Number of Equity Holdings | 32 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.94% |
| Effective Duration | -- |
| Average Coupon | 6.56% |
| Calculated Average Quality | 3.965 |
| Effective Maturity | 8.304 |
| Nominal Maturity | 11.92 |
| Number of Bond Holdings | 45 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | -1.03% |
| EPS Growth (3Y) | -5.29% |
| EPS Growth (5Y) | 10.06% |
| Sales Growth (1Y) | 7.54% |
| Sales Growth (3Y) | 7.52% |
| Sales Growth (5Y) | 11.80% |
| Sales per Share Growth (1Y) | 66.72% |
| Sales per Share Growth (3Y) | 11.36% |
| Operating Cash Flow - Growth Rate (3Y) | -5.27% |
As of June 30, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SIICX", "name") |
| Broad Asset Class: =YCI("M:SIICX", "broad_asset_class") |
| Broad Category: =YCI("M:SIICX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SIICX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |