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IOFIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

AlphaCentric Income Opportunities I (IOFIX) Ownership - Who owns AlphaCentric Income Opportunities I?

The investment seeks current income... Show more

Profile

Category
Multisector Bond
Address
c/o Gemini Fund Services, LLC17605 Wright Street, Suite 2Omaha
Phone
1-844-223-8637
Web
www.AlphaCentricFunds.com.

Details

Group
Fixed Income Funds
Category
Multisector Bond
Total Expense Ratio
1.74
Min. Initial Investment
2500.00
Fund Existence
about 10 years
Turnover
6.00
Front Load
N/A
Net Assets
240983800.00
Manager Tenure
N/A

Fundamentals

IOFIX
Net Assets
241M
Fund Existence
about 10 years
Turnover
6.00
Total Expense Ratio
1.74
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Multisector Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.06
Assets in Top Ten Holdings
171M
Average Credit Quality
N/A
Average Effective Duration
0.94
Average Effective Maturity
10.96
Fund of Funds
No
Fund Share Class Net Assets
192M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.30
Modified Duration
0.85
No Load Fund
Yes
Number of Long Holdings
83.00
Number of Net Holdings
84.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
55.80%
Gain YTD
4.208
Annual Yield % from dividends
8.30
Returns for 1 year
6.82
Returns for 3 years
-6.62
Returns for 5 years
2.39
Returns for 10 years
21.14
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General Information

Category MultisectorBond

Profile
Fundamentals
Details
Category
Multisector Bond
Address
c/o Gemini Fund Services, LLC17605 Wright Street, Suite 2Omaha
Phone
1-844-223-8637
Web
www.AlphaCentricFunds.com.