AlphaCentric Real Income Fund I (SIIIX)
16.51
-0.04
(-0.24%)
USD |
Jun 10 2026
SIIIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 13.49% |
| Stock | 28.94% |
| Bond | 53.54% |
| Convertible | 0.00% |
| Preferred | 2.29% |
| Other | 1.74% |
Market Capitalization
As of March 31, 2026
| Large | 0.81% |
| Mid | 1.92% |
| Small | 97.27% |
Region Exposure
| Americas | 80.85% |
|---|---|
|
North America
|
79.75% |
| Canada | 3.02% |
| United States | 76.72% |
|
Latin America
|
1.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.57% |
| Norway | 1.59% |
| Sweden | 1.98% |
|
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 | 15.58% |
|---|
Bond Credit Quality Exposure
| AAA | 5.36% |
| AA | 23.99% |
| A | 4.48% |
| BBB | 6.90% |
| BB | 9.58% |
| B | 16.02% |
| Below B | 1.51% |
| CCC | 0.61% |
| CC | 0.64% |
| C | 0.26% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.79% |
| Not Available | 31.38% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
47.06% |
| Materials |
|
5.06% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
11.37% |
| Real Estate |
|
30.63% |
| Sensitive |
|
11.53% |
| Communication Services |
|
0.10% |
| Energy |
|
4.30% |
| Industrials |
|
3.58% |
| Information Technology |
|
3.55% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
41.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
41.41% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 21.41% |
| Corporate | 40.26% |
| Securitized | 29.84% |
| Municipal | 0.00% |
| Other | 8.50% |
Bond Maturity Exposure
| Short Term |
|
26.62% |
| Less than 1 Year |
|
26.62% |
| Intermediate |
|
45.39% |
| 1 to 3 Years |
|
22.85% |
| 3 to 5 Years |
|
11.16% |
| 5 to 10 Years |
|
11.39% |
| Long Term |
|
27.99% |
| 10 to 20 Years |
|
5.87% |
| 20 to 30 Years |
|
15.62% |
| Over 30 Years |
|
6.51% |
| Other |
|
0.00% |
As of March 31, 2026