Morningstar

AlphaCentric Income Opportunities Fund Class I IOFIX

Morningstar Medalist Rating
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Medalist Rating as of See AlphaCentric Investment Hub
  • NAV / 1-Day Return$6.87  /  +0.15%
  • Fund Size$171.8M
  • Adjusted Expense Ratio1.490%
  • Net Expense Ratio1.050%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategorySecuritized Bond - Focused
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield8.77%
  • Average Effective Duration—
NAV and 1-Day Return as of

Morningstar’s Analysis IOFIX

Will IOFIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IOFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IOFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IOFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AlphaCentric Income Opportunities I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings IOFIX

More IOFIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings58.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Carrington Mortgage Loan Trust 1.25092%

14.6930M
Securitized

CIT Mtg Ln Tr 5.08827%

7.4115M
Securitized

Option One Mortgage Loan Trust 0.0001%

7.2815M
Securitized

Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 1.03747%

6.0812M
Securitized

Citigroup Mortgage Loan Trust Inc. 4.03466%

5.2711M
Securitized

First American Treasury Obligs X

3.998M
Cash and Equivalents

CIT Mtg Ln Tr 4.61286%

3.918M
Securitized

Nationstar Home Equity Loan Trust 4.27095%

3.728M
Securitized

Carrington Mortgage Loan Trust 4.01811%

3.728M
Securitized

RAAC Series 2007-SP3 Trust 5.9488%

3.457M
Securitized

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