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AlphaCentric Premium Opportunity A HMXAX

Rating as of | See AlphaCentric Investment Hub
  • NAV / 1-Day Return 28.57  /  −0.83 %
  • Total Assets 70.8 Mil
  • Adj. Expense Ratio
    2.320%
  • Expense Ratio 2.320%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Options Trading
  • Alt Style Correlation / Relative Volatility High/Medium
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis HMXAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings HMXAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar Broker

41.92 31.2 Mil
Cash and Equivalents

First American Treasury Obligs X

18.40 13.7 Mil
Cash and Equivalents

United States Treasury Bills 0%

13.01 9.7 Mil
Government

United States Treasury Notes 0.375%

6.71 5.0 Mil
Cash and Equivalents

United States Treasury Bills 0%

6.71 5.0 Mil
Government

Fidelity Inv MM Government I

5.62 4.2 Mil
Cash and Equivalents

United States Treasury Notes 0.375%

3.29 2.4 Mil
Government

United States Treasury Notes 2.875%

3.28 2.4 Mil
Government

Us Dollar Future

0.74 553,561
Cash and Equivalents

S&P Emini 3Rd Wk May24c 3Ek4c 5425 Index

0.39 286,875