IOFIX:NASDAQ
AlphaCentric Income Opportunities Fund Class I – IOFIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.12 | 0.02 (+0.28%) | 7.08 - 7.76 | -- |
Market data as of 12:00AM 04/24/25. Quotes are delayed by at least 15 min.
Overview - IOFIX
The investment seeks current income.
The fund seeks to achieve its investment objective by primarily investing in asset-backed fixed income securities, such as securities backed by credit card receivables, automobiles, aircraft, student loans, equipment leases, and agency and non-agency residential and commercial mortgages. Asset-backed securities in which the fund may invest also include collateralized debt obligations ("CDOs"), collateralized loan obligations ("CLOs") and privately-offered collateralized loans.
Growth of $10,000 (10 Years)
| Total Return | 2.23% |
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| Yield (Trailing 12 Mo.) | 8.23% |
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| Expense Ratio | 2.06% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 10 Years |
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| Fund Inception | 05/28/2015 |
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Trailing Total Returns - IOFIX
as of 03/31/2025
| Timeframe | IOFIX | S&P 500 | Multisector Bond |
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| 1 Month | 0.00% | -5.63% | -0.32% |
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| 3 Month | 1.24% | -4.27% | 1.82% |
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| Year-to-Date | 1.24% | -4.27% | 1.82% |
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| 1 Year | 1.36% | 8.25% | 6.36% |
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| 3 Year | -7.85% | 9.06% | 3.20% |
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| 5 Year | 3.75% | 18.59% | 4.86% |
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| 10 Year | -- | 12.50% | 3.18% |
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| Since Inception | 2.23% | 10.98% | -- |
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Sector Allocation - IOFIX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - IOFIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 2.65 | | | 102.53 | 99.88 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 2.65 | | | 102.53 | 99.88 |
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| Cash | 0.84 | | | 0.96 | 0.12 |
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| Total Net Assets | $242.67M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 88 |
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Top Ten Holdings - IOFIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Carrington Mortgage Loan Trust 2.11206% | -- | 12.13% |
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| CIT Mtg Ln Tr 5.90366% | -- | 12.03% |
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| Option One Mortgage Loan Trust 0.0001% | -- | 5.33% |
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| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 0.49465% | -- | 4.42% |
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| CIT Mtg Ln Tr 5.37621% | -- | 4.05% |
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| Citigroup Mortgage Loan Trust Inc. 3.67527% | -- | 3.99% |
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| Carrington Mortgage Loan Trust 0.0001% | -- | 3.88% |
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| RAAC Series 2007-SP3 Trust 6.70322% | -- | 3.28% |
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| Nationstar Home Equity Loan Trust 4.43231% | -- | 2.91% |
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| Us Bank Line Of Credit | -- | 2.65% |
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Valuation & Growth - IOFIX
as of 03/31/2025
| Valuation | IOFIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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