AlphaCentric Income Opportunities Fund Class I (IOFIX)
| Fund Assets | 533.98M |
| Expense Ratio | 1.74% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 8.11% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 7.40 |
| YTD Return | 2.76% |
| 1-Year Return | 5.19% |
| 5-Year Return | 0.96% |
| 52-Week Low | 7.08 |
| 52-Week High | 7.76 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | May 28, 2015 |
About IOFIX
IOFIX was founded on 2015-05-28 and is currently managed by Miner,Smith,Loo. The Fund's investment strategy focuses on Multi-Sector Inc with 1.5% total expense ratio. The minimum amount to invest in Mutual Fund Series Trust: AlphaCentric Income Opportunities Fund; Class I Shares is $2,500 on a standard taxable account. Mutual Fund Series Trust: AlphaCentric Income Opportunities Fund; Class I Shares seeks current income. IOFIX invests in asset-backed fixed income securities, such as securities backed by credit card receivables, automobiles, aircraft, student loans, and agency and non-agency residential and commercial mortgages. IOFIX may also invest in corporate debt securities; US Treasury securities.
Performance
IOFIX had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.
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 | $0.050 | May 30, 2025 |
| Apr 29, 2025 | $0.050 | Apr 30, 2025 |
| Mar 28, 2025 | $0.050 | Mar 31, 2025 |
| Feb 27, 2025 | $0.050 | Feb 28, 2025 |
| Jan 30, 2025 | $0.050 | Jan 31, 2025 |
| Dec 30, 2024 | $0.050 | Dec 31, 2024 |