AlphaCentric Real Income Fund Class A (SIIAX)
| Fund Assets | 214.60M |
| Expense Ratio | 1.76% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 6.22% |
| Dividend Growth | -0.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 15.87 |
| YTD Return | -2.84% |
| 1-Year Return | 5.07% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | May 28, 2021 |
About SIIAX
SIIAX was founded on 2021-05-28 and is currently managed by Gregory,Cigolle. The Fund's investment strategy focuses on Flexible Portfolio. The minimum amount to invest in AlphaCentric Strategic Income Fund AlphaCentric Strategic Income Fund Class A is $2,500 on a standard taxable account. AlphaCentric Strategic Income Fund AlphaCentric Strategic Income Fund Class A seeks total return through current income and capital appreciation. SIIAX invests primarily in interest-bearing fixed income securities and dividend paying equity securities, it also concentrates its investments (i.e., invests more than 25% of its net assets) in securities of real estate industry companies.
Performance
SIIAX had a total return of 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.
Top 10 Holdings
29.82% of assets| Name | Symbol | Weight |
|---|---|---|
| CLEAR CHANNEL INTL BV - CCO TL B 1L USD | CCO L 04.01.27 2 | 3.56% |
| CBL & Associates Limited Partnership - CBL TL EXIT 1L USD | CBL L 11.03.25 1 | 3.36% |
| Lamar Advertising Company | LAMR | 3.29% |
| Builders Firstsource, Inc. - BLDR 4 1/4 02/01/32 | BLDR 4.25 02.01.32 144A | 3.19% |
| Gladstone Land Corp. - LAND 5 | LAND 5 01.31.26 D | 3.11% |
| Alpine Income Property Trust, Inc. | PINE | 2.78% |
| Hawaiian Holdings Inc. - HA 3.9 01/15/26 | HA 3.9 01.15.26 A | 2.72% |
| Agnc Investment Corp - AGNC 6 1/8 PERP | AGNC V6.125 PERP F | 2.62% |
| Arbor Realty Trust, Inc. - ABR 6 1/4 PERP | ABR V6.25 PERP F | 2.60% |
| iShares Global REIT ETF | REET | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0867 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0868 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0863 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0865 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0869 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0864 | Oct 31, 2024 |