AlphaCentric Real Income Fund Class I
SIIIX
NASDAQ
| Weiss Ratings | SIIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SIIIX-NASDAQ | Click to Compare |
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| Provider | AlphaCentric Funds | |||
| Manager/Tenure (Years) | Spencer Rolfe (0), David K. Sherman (0) | |||
| Website | http://www.AlphaCentricFunds.com. | |||
| Fund Information | SIIIX-NASDAQ | Click to Compare |
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| Fund Name | AlphaCentric Real Income Fund Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SIIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.63% | |||
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| Dividend Yield (Forward) | 5.36% | |||
| Asset Allocation | SIIIX-NASDAQ | Click to Compare |
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| Cash | 6.87% | |||
| Stock | 27.05% | |||
| U.S. Stock | 22.99% | |||
| Non-U.S. Stock | 4.06% | |||
| Bond | 55.39% | |||
| U.S. Bond | 54.05% | |||
| Non-U.S. Bond | 1.34% | |||
| Preferred | 6.80% | |||
| Convertible | 3.91% | |||
| Other Net | 0.00% | |||
| Price History | SIIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.21% | |||
| 30-Day Total Return | 0.11% | |||
| 60-Day Total Return | 1.67% | |||
| 90-Day Total Return | 3.72% | |||
| Year to Date Total Return | 1.55% | |||
| 1-Year Total Return | 3.97% | |||
| 2-Year Total Return | 14.15% | |||
| 3-Year Total Return | 18.98% | |||
| 5-Year Total Return | -- | |||
| Price | SIIIX-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 | SIIIX-NASDAQ | Click to Compare |
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| Nav | $16.23 | |||
| 1-Month Low NAV | $16.23 | |||
| 1-Month High NAV | $16.56 | |||
| 52-Week Low NAV | $15.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.41 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | SIIIX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 13.59 | |||
| Balance Sheet | SIIIX-NASDAQ | Click to Compare |
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| Total Assets | 49.90M | |||
| Operating Ratios | SIIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.51% | |||
| Turnover Ratio | 144.00% | |||
| Performance | SIIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.50% | |||
| Last Bear Market Total Return | -10.92% | |||