AlphaCentric Income Opportunities Fund Class C
IOFCX
NASDAQ
| Weiss Ratings | IOFCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | IOFCX-NASDAQ | Click to Compare |
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| Provider | AlphaCentric Funds | |||
| Manager/Tenure (Years) | Brian H. Loo (11), Garrett Smith (11) | |||
| Website | http://www.AlphaCentricFunds.com. | |||
| Fund Information | IOFCX-NASDAQ | Click to Compare |
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| Fund Name | AlphaCentric Income Opportunities Fund Class C | |||
| Category | Securitized Bond - Focused | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 28, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IOFCX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.57% | |||
| Dividend | IOFCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IOFCX-NASDAQ | Click to Compare |
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| Cash | 3.99% | |||
| Stock | 2.64% | |||
| U.S. Stock | 2.64% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.37% | |||
| U.S. Bond | 93.37% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IOFCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.81% | |||
| 30-Day Total Return | -2.38% | |||
| 60-Day Total Return | -2.47% | |||
| 90-Day Total Return | -3.38% | |||
| Year to Date Total Return | -3.04% | |||
| 1-Year Total Return | -1.98% | |||
| 2-Year Total Return | 1.75% | |||
| 3-Year Total Return | 3.77% | |||
| 5-Year Total Return | -23.73% | |||
| Price | IOFCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IOFCX-NASDAQ | Click to Compare |
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| Nav | $6.74 | |||
| 1-Month Low NAV | $6.71 | |||
| 1-Month High NAV | $6.96 | |||
| 52-Week Low NAV | $6.71 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $7.53 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | IOFCX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 5.99 | |||
| Balance Sheet | IOFCX-NASDAQ | Click to Compare |
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| Total Assets | 180.02M | |||
| Operating Ratios | IOFCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.86% | |||
| Turnover Ratio | 14.00% | |||
| Performance | IOFCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.56% | |||
| Last Bear Market Total Return | -15.16% | |||