Morningstar

AlphaCentric Income Opportunities Fund Class I IOFIX

Morningstar Medalist Rating
Medalist Rating as of | See AlphaCentric Investment Hub
  • NAV / 1-Day Return 6.78  /  +0.30 %
  • Total Assets 171.7M
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.050%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Securitized Bond - Focused
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 8.88%
  • Effective Duration —

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0

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 Holdings 58.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Carrington Mortgage Loan Trust 1.25092%

14.69 30M
Securitized

CIT Mtg Ln Tr 5.08827%

7.41 15M
Securitized

Option One Mortgage Loan Trust 0.0001%

7.28 15M
Securitized

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

6.08 12M
Securitized

Citigroup Mortgage Loan Trust Inc. 4.03466%

5.27 11M
Securitized

First American Treasury Obligs X

3.99 8M
Cash and Equivalents

CIT Mtg Ln Tr 4.61286%

3.91 8M
Securitized

Nationstar Home Equity Loan Trust 4.27095%

3.72 8M
Securitized

Carrington Mortgage Loan Trust 4.01811%

3.72 8M
Securitized

RAAC Series 2007-SP3 Trust 5.9488%

3.45 7M
Securitized

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