AlphaCentric Real Income Fund Class A
SIIAX
NASDAQ
| Weiss Ratings | SIIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SIIAX-NASDAQ | Click to Compare |
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| Provider | AlphaCentric Funds | |||
| Manager/Tenure (Years) | Spencer Rolfe (1), David K. Sherman (1) | |||
| Website | http://www.AlphaCentricFunds.com. | |||
| Fund Information | SIIAX-NASDAQ | Click to Compare |
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| Fund Name | AlphaCentric Real Income Fund Class A | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 28, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SIIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.26% | |||
| Dividend | SIIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.27% | |||
| Asset Allocation | SIIAX-NASDAQ | Click to Compare |
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| Cash | 19.05% | |||
| Stock | 28.79% | |||
| U.S. Stock | 27.87% | |||
| Non-U.S. Stock | 0.92% | |||
| Bond | 47.89% | |||
| U.S. Bond | 46.27% | |||
| Non-U.S. Bond | 1.62% | |||
| Preferred | 1.98% | |||
| Convertible | 2.28% | |||
| Other Net | 0.00% | |||
| Price History | SIIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | 0.64% | |||
| 60-Day Total Return | 3.04% | |||
| 90-Day Total Return | 1.28% | |||
| Year to Date Total Return | 3.72% | |||
| 1-Year Total Return | 9.58% | |||
| 2-Year Total Return | 16.53% | |||
| 3-Year Total Return | 34.59% | |||
| 5-Year Total Return | 22.02% | |||
| Price | SIIAX-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 | SIIAX-NASDAQ | Click to Compare |
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| Nav | $16.55 | |||
| 1-Month Low NAV | $16.30 | |||
| 1-Month High NAV | $16.69 | |||
| 52-Week Low NAV | $16.09 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $16.83 | |||
| 52-Week High Price (Date) | Apr 20, 2026 | |||
| Beta / Standard Deviation | SIIAX-NASDAQ | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 7.68 | |||
| Balance Sheet | SIIAX-NASDAQ | Click to Compare |
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| Total Assets | 42.79M | |||
| Operating Ratios | SIIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.76% | |||
| Turnover Ratio | 144.00% | |||
| Performance | SIIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.35% | |||
| Last Bear Market Total Return | -10.99% | |||