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AlphaCentric Real Income C (SIICX)

16.72 +0.02 (+0.12%)
At close: November 22 at 8:01 PM EST
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  • Previous Close 16.70
  • YTD Return 8.33%
  • Expense Ratio 2.51%
  • Category Tactical Allocation
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 55.56M
  • Beta (5Y Monthly) 1.11
  • Yield 5.50%
  • 5y Average Return --
  • Holdings Turnover 44.00%
  • Last Dividend 0.77
  • Inception Date May 28, 2021

The fund seeks to achieve its investment objective by investing primarily in interest-bearing fixed income securities, including convertible bonds, and dividend paying equity securities. It may also invest in senior and subordinate collateralized debt obligations (“CDOs”) and collateralized loan obligations (“CLOs”), and the senior and subordinate debt securities and equity securities of businesses unrelated to real estate and mortgages. The fund is non-diversified.

AlphaCentric Funds

Fund Family

Tactical Allocation

Fund Category

55.56M

Net Assets

2021-05-28

Inception Date

More about AlphaCentric Real Income C

Performance Overview: SIICX

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Trailing returns as of 11/22/2024. Category is Tactical Allocation.

YTD Return

SIICX
8.33%
Category
9.69%
 

1-Year Return

SIICX
18.21%
Category
27.45%
 

3-Year Return

SIICX
1.81%
Category
8.85%
 

5-Year Return

SIICX
0.00%
Category
8.56%
 

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Holdings: SIICX

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Top 9 Holdings (43.50% of Total Assets)

SymbolCompany% Assets
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 8.79%
RITM
Rithm Capital Corp. 8.15%
MTG
MGIC Investment Corporation 4.83%
EFC
Ellington Financial Inc. 4.77%
DX
Dynex Capital, Inc. 4.25%
RWT
Redwood Trust, Inc. 3.67%
MFA
MFA Financial, Inc. 3.50%
AGNCP
AGNC Investment Corp. 2.84%
MITT
AG Mortgage Investment Trust, Inc. 2.72%

Sector Weightings

SectorSIICX
Real Estate   80.11%
Financial Services   19.89%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: SIICX

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Research Reports: SIICX

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