AlphaCentric Income Opportunities Fund Class I IOFIX
Strategy
The investment seeks current income. The fund seeks to achieve its investment objective by primarily investing in asset-backed fixed income securities, such as securities backed by credit card receivables, automobiles, aircraft, student loans, equipment leases, and agency and non-agency residential and commercial mortgages. Asset-backed securities in which the fund may invest also include collateralized debt obligations ("CDOs"), collateralized loan obligations ("CLOs") and privately-offered collateralized loans.
Ticker | Name | Share Class Type | Investment Status | Morningstar Rating for Funds Overall | Medalist Rating Overall | Inception Date | Total Net Assets for Share Class | Adjusted Expense Ratio | Fee Level Distribution | Minimum Initial Investment | 1-Year Net Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|
IOFIX | AlphaCentric Income Opportunities Fund Class I | Institutional | Open | $128.68M | 1.490% | High | $2,500 | −$64.01M | |||
IOFAX | AlphaCentric Income Opportunities Fund Class A | Front Load | Open | $32.32M | 1.740% | Low | $2,500 | −$2.54M | |||
IOFCX | AlphaCentric Income Opportunities Fund Class C | Level Load | Open | $9.13M | 2.490% | Low | $2,500 | −$2.96M |