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.
AlphaCentric Income Opportunities Fund Class I IOFIX
- NAV / 1-Day Return 7.09 / −0.28 %
- Total Assets 205.5M
-
Adj. Expense Ratio
1.490%
- Expense Ratio 2.390%
- 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 8.43%
- Effective Duration —
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:37 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Carrington Mortgage Loan Trust 2.74096% | 16.10 | 34M | Securitized |
CIT Mtg Ln Tr 5.54303% | 9.30 | 20M | Securitized |
Option One Mortgage Loan Trust 0.0001% | 7.03 | 15M | Securitized |
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 1.17621% | 5.68 | 12M | Securitized |
Citigroup Mortgage Loan Trust Inc. 0.97149% | 5.08 | 11M | Securitized |
Carrington Mortgage Loan Trust 3.67276% | 4.81 | 10M | Securitized |
CIT Mtg Ln Tr 5.19526% | 4.79 | 10M | Securitized |
Nationstar Home Equity Loan Trust 4.31931% | 3.74 | 8M | Securitized |
RAAC Series 2007-SP3 Trust 6.04303% | 3.46 | 7M | Securitized |
Morgan Stanley Abs Capital I Inc. Trust 2007-HE6 0.0001% | 3.18 | 7M | Securitized |
United States