AlphaCentric Income Opportunities Fund Class A (IOFAX)

Fund Assets	171.17M
Expense Ratio	2.047%
Min. Investment	$2,500
Turnover	14.00%
Dividend (ttm)	0.58
Dividend Yield	8.61%
Dividend Growth	0.05%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	6.76
YTD Return	-2.62%
1-Year Return	-2.30%
5-Year Return	-21.70%
52-Week Low	6.74
52-Week High	7.57
Beta (5Y)	0.13
Holdings	70
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 -2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.

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
Sep 29, 2026	$0.0485	Sep 30, 2026
Aug 28, 2026	$0.0486	Aug 31, 2026
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

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:

Oct 16, 2026

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