Alphacentric Income Opportunities Fund Quote

IOFIX Fund  USD 7.34  0.01  0.14%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Alphacentric Income is trading at 7.34 as of the 26th of March 2025; that is 0.14 percent decrease since the beginning of the trading day. The fund's open price was 7.35. Alphacentric Income has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 26th of December 2024 and ending today, the 26th of March 2025. Click here to learn more.
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. More on Alphacentric Income Opportunities

Moving together with Alphacentric Mutual Fund

  1.0IOFAX Alphacentric IncomePairCorr
  0.95IOFCX Alphacentric IncomePairCorr

Moving against Alphacentric Mutual Fund

  0.79GNXAX Alphacentric GlobalPairCorr
  0.79GNXCX Alphacentric GlobalPairCorr
  0.79GNXIX Alphacentric GlobalPairCorr
  0.71HMXCX Alphacentric HedgedPairCorr
  0.7HMXAX Alphacentric HedgedPairCorr
  0.7HMXIX Alphacentric HedgedPairCorr

Alphacentric Mutual Fund Highlights

Fund ConcentrationAlphaCentric Funds, Large Funds, Multisector Bond Funds, Multisector Bond, AlphaCentric Funds (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of August 2022
Fiscal Year EndMarch
Alphacentric Income Opportunities [IOFIX] is traded in USA and was established 26th of March 2025. Alphacentric Income is listed under AlphaCentric Funds category by Fama And French industry classification. The fund is listed under Multisector Bond category and is part of AlphaCentric Funds family. This fund currently has accumulated 533.98 M in assets under management (AUM) with minimum initial investment of 2.5 K. Alphacentric Income is currently producing year-to-date (YTD) return of 1.65% with the current yeild of 0.0%, while the total return for the last 3 years was -7.85%.
Check Alphacentric Income Probability Of Bankruptcy

Instrument Allocation

Top Alphacentric Income Opportunities Mutual Fund Constituents

MBBiShares MBS ETFEtfIntermediate Government
VMBSVanguard Mortgage Backed SecuritiesEtfIntermediate Government
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Alphacentric Income Top Holders

KAMAXKensington Managed IncomeMutual FundNontraditional Bond
RHSCXRational Strategic AllocationMutual FundAllocation--30% to 50% Equity
RHSIXRational Strategic AllocationMutual FundAllocation--30% to 50% Equity
CPMPXChanging Parameters FundMutual FundHigh Yield Bond
HMXIXAlphacentric Hedged MarketMutual FundOptions Trading
HMXAXAlphacentric Hedged MarketMutual FundOptions Trading
SVARXSpectrum Low VolatilityMutual FundNontraditional Bond
HBAFXRational Strategic AllocationMutual FundAllocation--30% to 50% Equity
More Details

Alphacentric Income Risk Profiles

Alphacentric Income Against Markets

Other Information on Investing in Alphacentric Mutual Fund

Alphacentric Income financial ratios help investors to determine whether Alphacentric Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alphacentric with respect to the benefits of owning Alphacentric Income security.
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