AlphaCentric Income Opportunities Fund Class C (IOFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.03

-0.01 (-0.14%)

At close: Aug 27, 2026

-3.30% (1Y)

Fund Assets	181.81M
Expense Ratio	2.86%
Min. Investment	$2,500
Turnover	14.00%
Dividend (ttm)	0.53
Dividend Yield	7.49%
Dividend Growth	0.15%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	7.04
YTD Return	-0.16%
1-Year Return	3.98%
5-Year Return	-20.48%
52-Week Low	7.00
52-Week High	7.53
Beta (5Y)	n/a
Holdings	77
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.

Fund Family AlphaCentric Funds

Performance Rating Low

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol IOFCX

Share Class Class C

Performance

IOFCX had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.75%.

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%
IOFAX	Class A	2.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0434	Jul 31, 2026
Jun 29, 2026	$0.0441	Jun 30, 2026
May 28, 2026	$0.0443	May 29, 2026
Apr 29, 2026	$0.0444	Apr 30, 2026
Mar 30, 2026	$0.0439	Mar 31, 2026
Feb 26, 2026	$0.0443	Feb 27, 2026

Full Dividend History