AlphaCentric Income Opportunities Fund Class I
IOFIX
NASDAQ
| Weiss Ratings | IOFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | IOFIX-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 | IOFIX-NASDAQ | Click to Compare |
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| Fund Name | AlphaCentric Income Opportunities Fund Class I | |||
| 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 | IOFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.56% | |||
| Dividend | IOFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IOFIX-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 | IOFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.86% | |||
| 30-Day Total Return | -2.42% | |||
| 60-Day Total Return | -2.42% | |||
| 90-Day Total Return | -3.24% | |||
| Year to Date Total Return | -2.30% | |||
| 1-Year Total Return | -1.12% | |||
| 2-Year Total Return | 3.78% | |||
| 3-Year Total Return | 6.90% | |||
| 5-Year Total Return | -19.92% | |||
| Price | IOFIX-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 | IOFIX-NASDAQ | Click to Compare |
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| Nav | $6.78 | |||
| 1-Month Low NAV | $6.76 | |||
| 1-Month High NAV | $7.01 | |||
| 52-Week Low NAV | $6.76 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $7.59 | |||
| 52-Week High Price (Date) | Oct 21, 2025 | |||
| Beta / Standard Deviation | IOFIX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 6.02 | |||
| Balance Sheet | IOFIX-NASDAQ | Click to Compare |
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| Total Assets | 180.02M | |||
| Operating Ratios | IOFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.86% | |||
| Turnover Ratio | 14.00% | |||
| Performance | IOFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.27% | |||
| Last Bear Market Total Return | -14.94% | |||