Nasdaq - Delayed Quote USD
Mutual Fund Series Trust - Alphacentric Municipal Opportunities Fund (MUNIX)
8.27
0.00
(0.00%)
As of April 3 at 8:00:39 PM EDT. Market Open.
Top 3 Holdings (10.19% of Total Assets)
Sector Weightings
SectorMUNIX
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 8.41% |
| Stocks | 0.00% |
| Bonds | 91.59% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 4.52% |
| AA | 45.49% |
| A | 24.51% |
| BBB | 10.91% |
| BB | 2.87% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 11.69% |
Equity Holdings
| Average | MUNIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 3,122.63 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | MUNIX | Category Average |
|---|---|---|
| Maturity | 90.41 | 12.11 |
| Duration | 4.75 | 5.96 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.53% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.38 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Muni |
| Fund Family | AlphaCentric Funds |
| Net Assets | 9.05M |
| YTD Return | 6.32% |
| Yield | 4.60% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2019 |
Fund Summary
The fund seeks to achieve its investment objective by investing primarily in municipal securities that are exempt from regular federal individual income taxes. It selects investments without regard to the alternative minimum tax (AMT). Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in municipal securities (directly or through underlying funds) that are exempt from regular federal income tax. It is non-diversified.
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