AlphaCentric Real Income Fund I (SIIIX)
16.55
-0.03
(-0.18%)
USD |
Sep 17 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.51% | 48.92M | 8.31% | 144.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -8.874M | 1.89% | Upgrade | Upgrade |
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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - 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:
50
-292.20M
Peer Group Low
199.28M
Peer Group High
1 Year
% Rank:
37
-8.874M
-4.024B
Peer Group Low
1.471B
Peer Group High
3 Months
% Rank:
47
-952.69M
Peer Group Low
542.29M
Peer Group High
3 Years
% Rank:
26
-11.08B
Peer Group Low
2.853B
Peer Group High
6 Months
% Rank:
40
-2.193B
Peer Group Low
966.65M
Peer Group High
5 Years
% Rank:
20
-18.76B
Peer Group Low
3.103B
Peer Group High
YTD
% Rank:
43
-2.978B
Peer Group Low
1.057B
Peer Group High
10 Years
% Rank:
32
-52.39B
Peer Group Low
7.236B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 18, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.60% |
| Stock | 32.72% |
| Bond | 56.64% |
| Convertible | 0.00% |
| Preferred | 6.40% |
| Other | 0.64% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Treasury Obligations Fund X | 5.71% | 1.00 | 0.00% |
| GLADSTONE LAND CORPORATION GLADLAN 5.0 01/31/2026 FIX USD Corporate | 5.00% | -- | -- |
| iShares US Real Estate ETF | 3.82% | 96.59 | -0.05% |
|
BX TRUST 25LUNR B FLT 6.16176%
|
3.66% | -- | -- |
| Alpine Income Property Trust, Inc. | 3.34% | 14.64 | 0.27% |
| Genworth Holdings, Inc. GENWHOL 6.47549 11/15/2066 FLT USD Corporate '16 | 2.93% | 86.18 | -0.05% |
|
BX COMMERCIAL MORTGAGE TRUST 21SOAR B SEQ FLT 5.313% 15-JUN-2038
|
2.89% | -- | -- |
|
Hawaiian Airlines 2013-1 Pass Through Trusts 3.9% 15-JUL-2027
|
2.84% | -- | -- |
| American Assets Trust, Inc. | 2.79% | 21.02 | 2.14% |
| FLEX LNG Ltd. | 2.66% | 25.09 | 0.64% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.83% |
| Administration Fee | 103.1K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - 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 (9-17-25) | 6.53% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 23.26 |
| Weighted Average Price to Sales Ratio | 3.284 |
| Weighted Average Price to Book Ratio | 2.157 |
| Weighted Median ROE | 9.83% |
| Weighted Median ROA | 3.99% |
| ROI (TTM) | 7.48% |
| Return on Investment (TTM) | 7.48% |
| Earning Yield | 0.0860 |
| LT Debt / Shareholders Equity | 3.034 |
| Bond | |
| Yield to Maturity (6-30-25) | 6.87% |
| Average Coupon | 6.41% |
| Calculated Average Quality | 3.937 |
| Effective Maturity | 9.401 |
| Nominal Maturity | 11.91 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 5.38% |
| EPS Growth (3Y) | 3.87% |
| EPS Growth (5Y) | 10.08% |
| Sales Growth (1Y) | 3.57% |
| Sales Growth (3Y) | 7.18% |
| Sales Growth (5Y) | 12.33% |
| Sales per Share Growth (1Y) | 8.12% |
| Sales per Share Growth (3Y) | 4.96% |
| Operating Cash Flow - Growth Ratge (3Y) | 5.11% |
As of June 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SIIIX", "name") |
| Broad Asset Class: =YCI("M:SIIIX", "broad_asset_class") |
| Broad Category: =YCI("M:SIIIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SIIIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |