AlphaCentric Real Income Fund C (SIICX)
16.32
+0.02
(+0.12%)
USD |
Apr 02 2026
SIICX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.32% |
| Stock | 28.79% |
| Bond | 57.76% |
| Convertible | 0.00% |
| Preferred | 1.98% |
| Other | 1.15% |
Market Capitalization
As of December 31, 2025
| Large | 0.81% |
| Mid | 1.92% |
| Small | 97.27% |
Region Exposure
| Americas | 81.05% |
|---|---|
|
North America
|
80.13% |
| Canada | 1.34% |
| United States | 78.79% |
|
Latin America
|
0.92% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.61% |
| Norway | 1.53% |
| Sweden | 2.08% |
|
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 | 15.34% |
|---|
Bond Credit Quality Exposure
| AAA | 5.01% |
| AA | 19.66% |
| A | 6.94% |
| BBB | 1.44% |
| BB | 14.69% |
| B | 23.34% |
| Below B | 1.40% |
| CCC | 0.57% |
| CC | 0.58% |
| C | 0.24% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.76% |
| Not Available | 26.77% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
54.07% |
| Materials |
|
3.92% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
10.26% |
| Real Estate |
|
39.88% |
| Sensitive |
|
8.23% |
| Communication Services |
|
0.00% |
| Energy |
|
4.02% |
| Industrials |
|
0.00% |
| Information Technology |
|
4.21% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
37.70% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
37.54% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 14.38% |
| Corporate | 46.63% |
| Securitized | 35.04% |
| Municipal | 0.00% |
| Other | 3.95% |
Bond Maturity Exposure
| Short Term |
|
15.44% |
| Less than 1 Year |
|
15.44% |
| Intermediate |
|
51.11% |
| 1 to 3 Years |
|
31.54% |
| 3 to 5 Years |
|
12.86% |
| 5 to 10 Years |
|
6.71% |
| Long Term |
|
33.45% |
| 10 to 20 Years |
|
5.23% |
| 20 to 30 Years |
|
19.19% |
| Over 30 Years |
|
9.04% |
| Other |
|
0.00% |
As of December 31, 2025