SIIAX:NASDAQ
AlphaCentric Real Income Fund Class A – SIIAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.28 | 0.00 (0.00%) | 15.73 - 17.37 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - SIIAX
The investment seeks total return through current income and capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 3.09% |
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| Yield (Trailing 12 Mo.) | 6.32% |
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| Expense Ratio | 2.29% |
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| Front Load | 4.75% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 0 Years |
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| Fund Inception | 05/28/2021 |
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Trailing Total Returns - SIIAX
as of 02/28/2025
| Timeframe | SIIAX | S&P 500 | Tactical Allocation |
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| 1 Month | -0.26% | -1.30% | -0.78% |
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| 3 Month | -0.18% | -0.97% | -1.46% |
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| Year-to-Date | 0.38% | 1.44% | 1.77% |
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| 1 Year | 9.53% | 18.41% | 8.48% |
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| 3 Year | 3.81% | 12.55% | 4.11% |
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| 5 Year | -- | 16.85% | 6.78% |
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| 10 Year | -- | 12.98% | 4.57% |
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| Since Inception | 3.09% | 11.12% | -- |
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Sector Allocation - SIIAX
as of 02/28/2025
| Basic Materials | | 5.52% |
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| Consumer Cyclical | | 8.33% |
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| Financial Services | | 11.06% |
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| Real Estate | | 67.67% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 3.06% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 4.36% |
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Asset Allocation - SIIAX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 21.56 | 21.56 |
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| Bond | 0.00 | | | 50.44 | 50.44 |
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| Other | 0.00 | | | 0.02 | 0.02 |
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| Foreign Stock | 0.00 | | | 4.11 | 4.11 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 76.13 | 76.13 |
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| Cash | 0.00 | | | 4.21 | 4.21 |
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| Total Net Assets | $51.10M |
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| Total Stock Holdings | 15 |
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| Total Bond Holdings | 62 |
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Top Ten Holdings - SIIAX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Clear Channel International Bv 7.5% Due 04/01/2027 | -- | 3.56% |
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| Cbl & Associates Holdcompany I Llc Floating Rate Due 11/03/2025 | -- | 3.36% |
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| LAMR | -- | 3.29% |
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| Builders Firstsource, Inc. 4.25% | -- | 3.19% |
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| LANDM | -- | 3.11% |
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| PINE | -- | 2.78% |
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| Hawaiian Holdings Inc. 3.9% | -- | 2.72% |
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| AGNCP | -- | 2.62% |
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| ABR-F | -- | 2.60% |
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| REET | -- | 2.59% |
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Valuation & Growth - SIIAX
as of 02/28/2025
| Valuation | SIIAX | Category Range |
|---|
| Price/Earnings | 15.78 | |
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| Price/Book | 1.16 | |
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| Price/Sales | 2.00 | |
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| Price/Cash Flow | 9.67 | |
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| Dividend Yield | 4.16 | |
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| LT Earnings | 3.6 | |
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| Historical Earnings | 14.34 | |
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| Sales Growth | 3.24 | |
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| Cash-Flow Growth | -5.91 | |
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| Book-Value Growth | -3.27 | |
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