AlphaCentric Income Opportunities Fund Class I (IOFIX)

Fund Assets	181.81M
Expense Ratio	1.86%
Min. Investment	$2,500
Turnover	14.00%
Dividend (ttm)	0.60
Dividend Yield	8.46%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	7.10
YTD Return	0.70%
1-Year Return	5.15%
5-Year Return	-16.37%
52-Week Low	7.05
52-Week High	7.59
Beta (5Y)	0.83
Holdings	77
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.

• Fund Family: AlphaCentric Funds
• Category: Multi-Sector Inc
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: IOFIX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

IOFIX had a total return of 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IOFAX	Class A	2.11%
IOFCX	Class C	2.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.050	Jul 31, 2026
Jun 29, 2026	$0.050	Jun 30, 2026
May 28, 2026	$0.050	May 29, 2026
Apr 29, 2026	$0.050	Apr 30, 2026
Mar 30, 2026	$0.050	Mar 31, 2026
Feb 26, 2026	$0.050	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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