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Nasdaq - Delayed Quote USD

AlphaCentric Income Opportunities I (IOFIX)

7.32
-0.01
(-0.14%)
At close: 8:01:14 PM EDT

Fund Summary

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 Income Opportunities I

Omaha NE 68130
17605 Wright Street, Suite 2
1-844-223-8637

Fund Overview

Category Multisector Bond
Fund Family AlphaCentric Funds
Net Assets 247.52M
YTD Return 1.24%
Yield 8.17%
Morningstar Rating
Inception Date May 28, 2015

Fund Operations

Last Dividend 0.15
Last Cap Gain -84.00
Holdings Turnover 15.00%
Average for Category --

Fees & Expenses

Expense IOFIX Category Average
Annual Report Expense Ratio (net) 1.74% 0.97%
Prospectus Net Expense Ratio 1.74% --
Prospectus Gross Expense Ratio 2.06% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.78%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Brian H. Loo, Lead Manager since May 28, 2015
Brian Loo has been a Portfolio Manager of Garrison Point since 2013. He has also been the Managing Director of Garrison Point Funds, LLC and a Registered Representative of S.F. Sentry Securities, Inc. since 2013. Mr. Loo joined Garrison Point Capital, LLC in 2013 from The TCW Group, Inc. where he served as a Portfolio Manager in the Structured Products Group beginning in 2009. Mr. Loo began his career as Senior Vice President in the mortgage backed securities department of TCW in 1994 and left TCW in 1996 to become a founding member Principal of Metropolitan West Asset Management, a fixed income money manager, which was acquired by TCW in 1996. Mr. Loo holds a BS from UCLA, an MSIA from Carnegie Mellon Tepper School of Business and is a CFA charterholder.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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