AlphaCentric Real Income Fund I (SIIIX)
16.31
-0.04
(-0.24%)
USD |
Dec 04 2025
SIIIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.69% |
| Stock | 33.56% |
| Bond | 58.11% |
| Convertible | 0.00% |
| Preferred | 6.56% |
| Other | -1.92% |
Market Capitalization
As of June 30, 2025
| Large | 0.81% |
| Mid | 1.92% |
| Small | 97.27% |
Region Exposure
| Americas | 86.13% |
|---|---|
|
North America
|
82.97% |
| Canada | 2.19% |
| United States | 80.79% |
|
Latin America
|
3.16% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.61% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
3.06% |
| Norway | 1.33% |
| Sweden | 1.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.23% |
| Australia | 2.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.02% |
|---|
Bond Credit Quality Exposure
| AAA | 4.34% |
| AA | 20.55% |
| A | 9.07% |
| BBB | 0.89% |
| BB | 14.63% |
| B | 25.23% |
| Below B | 1.19% |
| CCC | 0.50% |
| CC | 0.49% |
| C | 0.21% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.05% |
| Not Available | 23.03% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
70.78% |
| Materials |
|
12.25% |
| Consumer Discretionary |
|
1.05% |
| Financials |
|
2.08% |
| Real Estate |
|
55.40% |
| Sensitive |
|
16.42% |
| Communication Services |
|
0.00% |
| Energy |
|
9.92% |
| Industrials |
|
5.58% |
| Information Technology |
|
0.92% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
12.81% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
12.46% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 3.49% |
| Corporate | 48.37% |
| Securitized | 44.32% |
| Municipal | 0.00% |
| Other | 3.82% |
Bond Maturity Exposure
| Short Term |
|
5.76% |
| Less than 1 Year |
|
5.76% |
| Intermediate |
|
46.00% |
| 1 to 3 Years |
|
23.99% |
| 3 to 5 Years |
|
20.34% |
| 5 to 10 Years |
|
1.66% |
| Long Term |
|
41.95% |
| 10 to 20 Years |
|
16.63% |
| 20 to 30 Years |
|
17.45% |
| Over 30 Years |
|
7.86% |
| Other |
|
6.30% |
As of June 30, 2025