AlphaCentric Income Opportunities Fund Class C (IOFCX)

Fund Assets	533.98M
Expense Ratio	2.74%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	7.16%
Dividend Growth	1.47%
Payout Frequency	Monthly
Ex-Dividend Date	May 29, 2025

Previous Close	7.35
YTD Return	2.40%
1-Year Return	4.36%
5-Year Return	-3.82%
52-Week Low	7.04
52-Week High	7.71
Beta (5Y)	n/a
Holdings	83
Inception Date	n/a

About IOFCX

IOFCX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Multisector Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: IOFCX
• Share Class: Class C

Performance

IOFCX had a total return of 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.36%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IOFIX	Class I	1.74%
IOFAX	Class A	1.99%

Top 10 Holdings

55.80% of assets

Name	Symbol	Weight
Carrington Mortgage Loan Trust - CARR 2006-FRE1 M1	CARR.2006-FRE1 M1	13.44%
CIT Mtg Ln Tr - CITM 2007-1 1M3	CITM.2007-1 1M3	9.03%
Option One Mortgage Loan Trust - OOMLT 2007-CP1 M1	OOMLT.2007-CP1 M1	5.98%
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 - SCRT 2018-3 BX	SCRT.2018-3 BX	4.99%
Citigroup Mortgage Loan Trust Inc. - CMLTI 2007-AHL1 M2	CMLTI.2007-AHL1 M2	4.34%
CIT Mtg Ln Tr - CITM 2007-1 2M3	CITM.2007-1 2M3	4.34%
Carrington Mortgage Loan Trust - CARR 2007-RFC1 M1	CARR.2007-RFC1 M1	4.32%
RAAC Series 2007-SP3 Trust - RAAC 2007-SP3 M1	RAAC.2007-SP3 M1	3.42%
Nationstar Home Equity Loan Trust - NSTR 2007-B M2	NSTR.2007-B M2	3.18%
1ST Franklin Ff9 - FFML 2006-FF9 M1	FFML.2006-FF9 M1	2.76%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2025	$0.044	May 30, 2025
Apr 29, 2025	$0.0444	Apr 30, 2025
Mar 28, 2025	$0.0441	Mar 31, 2025
Feb 27, 2025	$0.0444	Feb 28, 2025
Jan 30, 2025	$0.0433	Jan 31, 2025
Dec 30, 2024	$0.0436	Dec 31, 2024