Morningstar

AlphaCentric Real Income Fund Class C SIICX

Morningstar Medalist Rating
Medalist Rating as of | See AlphaCentric Investment Hub
  • NAV / 1-Day Return 16.61  /  +0.30 %
  • Total Assets 38.9M
  • Adj. Expense Ratio
    2.510%
  • Expense Ratio 2.490%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Conservative Allocation
  • Investment Style Small Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 5.50%
  • Turnover 144%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

Morningstar’s Analysis SIICX

Will SIICX 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 SIICX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SIICX 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 SIICX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AlphaCentric Real Income C 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 SIICX

More SIICX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

22.07 10M
Cash and Equivalents

Currency Contract - Usd

5.68 2M
Derivative

Euronet Worldwide Inc

4.29 2M
Technology

DGWD TRUST 2025-INFL 5.47251%

3.47 1M
Securitized

Genworth Financial Inc. 5.91664%

3.21 1M
Corporate

Amrep Corp

2.90 1M
Real Estate

Edison International 0%

2.89 1M
Cash and Equivalents

Crown Castle Inc. 1.05%

2.87 1M
Corporate

Saul Centers Inc

2.64 1M
Real Estate

MHP COMMERCIAL MORTGAGE TRUST 4.48748%

2.61 1M
Securitized

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