AlphaCentric Income Opportunities Fund Class A (IOFAX)

Fund Assets	181.81M
Expense Ratio	2.11%
Min. Investment	$2,500
Turnover	14.00%
Dividend (ttm)	0.58
Dividend Yield	8.22%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	7.09
YTD Return	0.55%
1-Year Return	5.03%
5-Year Return	-17.19%
52-Week Low	7.03
52-Week High	7.57
Beta (5Y)	0.11
Holdings	77
Inception Date	May 28, 2015

About IOFAX

The AlphaCentric Income Opportunities Fund Class A is a mutual fund specializing in the multisector bond category. Its central objective is to provide investors with income by diversifying across various segments of the fixed-income market. The fund primarily invests in asset-backed fixed income securities, including bonds issued by U.S. organizations, U.S. government obligations, corporate bonds, and sometimes high-yield and foreign debt securities. By spreading assets across sectors, the fund aims to balance risk and capitalize on income opportunities not available in single-sector strategies. This fund is particularly notable for its flexible approach, targeting a mix of securities that may include those rated below investment grade, which can add diversification and potential for higher yields. It is managed with a focus on both capital preservation and appreciation, making it relevant for those seeking broad-based fixed income exposure. The AlphaCentric Income Opportunities Fund Class A serves a role in portfolios as a source of income and diversification, often appealing to investors who wish to access a range of fixed-income instruments under a single investment vehicle.

• Fund Family: AlphaCentric Funds
• Category: Multi-Sector Inc
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: IOFAX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

IOFAX had a total return of 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IOFIX	Class I	1.86%
IOFCX	Class C	2.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0484	Jul 31, 2026
Jun 29, 2026	$0.0485	Jun 30, 2026
May 28, 2026	$0.0486	May 29, 2026
Apr 29, 2026	$0.0486	Apr 30, 2026
Mar 30, 2026	$0.0485	Mar 31, 2026
Feb 26, 2026	$0.0486	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error