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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.

Performance Overview

Morningstar Return Rating --
YTD Return -1.53%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (Jan 24, 2024) 7.60%
Worst 1Y Total Return (Jan 24, 2024) --
Best 3Y Total Return 7.60%
Worst 3Y Total Return -3.39%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MUNIX
Category
YTD
6.32%
4.55%
1-Month
2.76%
1.05%
3-Month
8.27%
3.41%
1-Year
6.32%
10.93%
3-Year
-3.39%
5.87%
5-Year
0.00%
4.30%
10-Year
0.00%
5.93%
Last Bull Market
8.30%
8.20%
Last Bear Market
-5.38%
7.76%

Annual Total Return (%) History

Year
MUNIX
Category
2023
6.32%
--
2022
-17.03%
--
2021
2.23%
--
2020
7.60%
3.45%

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 1.90% 0.67% -4.28% 8.27%
2022 -9.46% -5.38% -7.47% 4.66%
2021 1.30% 2.17% -2.54% 1.34%
2020 0.30% 1.94% 0.95% 4.24%

Rank in Category (By Total Return)

YTD 59
1-Month 73
3-Month 39
1-Year 59
3-Year 98
5-Year --

Load Adjusted Returns

1-Year 6.32%
3-Year -3.39%
5-Year --
10-Year --

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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