AlphaCentric Income Opportunities Fund Class C (IOFCX)
| Fund Assets | 236.94M |
| Expense Ratio | 2.74% |
| Min. Investment | $2,500 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 7.30% |
| Dividend Growth | 0.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 7.21 |
| YTD Return | -0.11% |
| 1-Year Return | 6.28% |
| 5-Year Return | -17.00% |
| 52-Week Low | 7.04 |
| 52-Week High | 7.53 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | n/a |
About IOFCX
AlphaCentric Income Opportunities Fund Class C is a diversified mutual fund that primarily focuses on generating current income for its investors. The fund achieves its investment objective by investing mainly in asset-backed fixed income securities, which include securities backed by assets such as credit card receivables, automobiles, aircraft, student loans, equipment leases, and both agency and non-agency residential and commercial mortgages. Additionally, it has exposure to collateralized debt obligations (CDOs), collateralized loan obligations (CLOs), and privately-offered collateralized loans, providing investors with broad access to structured credit markets. This fund plays a significant role in the fixed income segment, offering diversification benefits through its exposure to various underlying assets and credit structures. Its performance is closely benchmarked against the Bloomberg US Aggregate Bond Index, reflecting its orientation towards diversified high-grade and high-yield fixed income markets. By holding a broad mix of asset-backed securities, the fund aims to provide steady income with risk characteristics that may differ from traditional bond funds, making it a relevant option for those seeking income-oriented strategies within the broader bond market.
Performance
IOFCX had a total return of 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.79%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0439 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0443 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0439 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0431 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0444 | Nov 28, 2025 |
| Oct 30, 2025 | $0.043 | Oct 31, 2025 |