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 (9), Garrett Smith (9) | |||
| 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 | Multisector Bond | |||
| 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 | 8.23% | |||
| 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 | 0.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.88% | |||
| U.S. Bond | 99.88% | |||
| 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 | 0.28% | |||
| 30-Day Total Return | -2.05% | |||
| 60-Day Total Return | -1.25% | |||
| 90-Day Total Return | 0.38% | |||
| Year to Date Total Return | -0.84% | |||
| 1-Year Total Return | 1.89% | |||
| 2-Year Total Return | -4.08% | |||
| 3-Year Total Return | -22.33% | |||
| 5-Year Total Return | 10.79% | |||
| 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 | $7.14 | |||
| 1-Month Low NAV | $7.08 | |||
| 1-Month High NAV | $7.34 | |||
| 52-Week Low NAV | $7.08 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $7.76 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | IOFIX-NASDAQ | Click to Compare |
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| Beta | 0.37 | |||
| Standard Deviation | 8.64 | |||
| Balance Sheet | IOFIX-NASDAQ | Click to Compare |
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| Total Assets | 242.67M | |||
| Operating Ratios | IOFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.74% | |||
| Turnover Ratio | 15.00% | |||
| Performance | IOFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.71% | |||
| Last Bear Market Total Return | -14.94% | |||