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Nasdaq - Delayed Quote USD

AlphaCentric Income Opportunities I (IOFIX)

7.33
+0.04
+(0.55%)
At close: 8:01:14 PM EDT
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  • Previous Close 7.29
  • YTD Return 1.24%
  • Expense Ratio 1.74%
  • Category Multisector Bond
  • Last Cap Gain -84.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 247.52M
  • Beta (5Y Monthly) 0.39
  • Yield 8.17%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.15
  • Inception Date May 28, 2015

The fund seeks to achieve its investment objective by primarily investing in asset-backed fixed income securities, such as securities backed by credit card receivables, automobiles, aircraft, student loans, equipment leases, and agency and non-agency residential and commercial mortgages. Asset-backed securities in which the fund may invest also include collateralized debt obligations ("CDOs"), collateralized loan obligations ("CLOs") and privately-offered collateralized loans.

AlphaCentric Funds

Fund Family

Multisector Bond

Fund Category

247.52M

Net Assets

2015-05-28

Inception Date

More about AlphaCentric Income Opportunities I

Performance Overview: IOFIX

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Trailing returns as of 3/31/2025. Category is Multisector Bond.

YTD Return

IOFIX
1.24%
Category
1.94%
 

1-Year Return

IOFIX
1.76%
Category
9.23%
 

3-Year Return

IOFIX
8.89%
Category
5.23%
 

5-Year Return

IOFIX
5.70%
Category
4.63%
 

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Holdings: IOFIX

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Sector Weightings

SectorIOFIX
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: IOFIX

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Research Reports: IOFIX

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