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.
Investment Information
- Min Initial Investment
- 2,500
- Min Initial Investment, IRA
- 25
- Min Initial Investment, AIP
- 1
- Min Subsequent Investment
- 100
- Min Subsequent Investment, IRA
- 1
- Min Subsequent Investment, AIP
- 1
Broker Availability
- Schwab Institutional
- JPMorgan
- TD Ameritrade Trust Company
- Scottrade NTF
- TD Ameritrade Retail
- TD Ameritrade Institutional
- JP MORGAN NO-LOAD NTF
- JP MORGAN NTF
- JP MORGAN NO-LOAD TRANSACTION FEE
- Schwab All (Retail, Instl, Retirement)
- Schwab OneSource & NTF (No Load & No Transaction Fee)
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.
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 |
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 |
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