SIIIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AlphaCentric Real Income I (SIIIX) Ownership - Who owns AlphaCentric Real Income I?

The investment seeks total return through current income and capital appreciation... Show more

Category: #Conservative Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

SIIIX

Net Assets

49.1M

Fund Existence

almost 4 years

Turnover

44.00

Total Expense Ratio

1.51

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.04

Assets in Top Ten Holdings

32.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

44.3M

Fund Type

OpenEnd

Index Fund

Management Fee

1.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

98.00

Number of Net Holdings

98.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

29.82%

Gain YTD

-0.128

Annual Yield % from dividends

6.63

Returns for 1 year

7.38

Returns for 3 years

12.21

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category ConservativeAllocation

Profile

Fundamentals

Details