AlphaCentric Income Opportunities Fund Class I (IOFIX)
| Fund Assets | 236.94M |
| Expense Ratio | 1.74% |
| Min. Investment | $2,500 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 8.26% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 7.26 |
| YTD Return | 0.26% |
| 1-Year Return | 7.46% |
| 5-Year Return | -12.80% |
| 52-Week Low | 7.08 |
| 52-Week High | 7.59 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | May 28, 2015 |
About IOFIX
AlphaCentric Income Opportunities Fund Class I is a mutual fund focused on generating current income by primarily investing in asset-backed fixed income securities. The fund allocates its portfolio to various securitized assets such as those backed by credit card receivables, auto loans, and other forms of consumer or commercial debt. By specializing in these securitized products, the fund aims to capture yield premiums associated with complex and diverse pools of underlying loans. This strategy differentiates it from funds concentrated solely in traditional government or corporate bonds. The fund typically invests at least 80% of its assets in a diversified selection of fixed income securities, often emphasizing investment-grade corporate obligations and other asset-backed instruments. Since its inception in 2015, AlphaCentric Income Opportunities Fund Class I has played a notable role for investors seeking exposure to the structured credit sector within the broader fixed income market. This fund serves as a vehicle for diversifying income streams and gaining targeted exposure to securitized, income-generating assets.
Performance
IOFIX had a total return of 7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.050 | Mar 31, 2026 |
| Feb 26, 2026 | $0.050 | Feb 27, 2026 |
| Jan 29, 2026 | $0.050 | Jan 30, 2026 |
| Dec 30, 2025 | $0.050 | Dec 31, 2025 |
| Nov 26, 2025 | $0.050 | Nov 28, 2025 |
| Oct 30, 2025 | $0.050 | Oct 31, 2025 |