AlphaCentric Real Income A (SIIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.32

+0.20 (1.32%)

At close: Oct 15, 2026

Fund Assets	32.39M
Expense Ratio	1.76%
Min. Investment	$2,500
Turnover	152.00%
Dividend (ttm)	1.04
Dividend Yield	6.78%
Dividend Growth	-0.06%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	15.12
YTD Return	-3.19%
1-Year Return	-0.61%
5-Year Return	9.50%
52-Week Low	15.12
52-Week High	16.83
Beta (5Y)	n/a
Holdings	83
Inception Date	May 28, 2021

About SIIAX

AlphaCentric Real Income Fund is a mutual fund designed to deliver a blend of current income and capital appreciation by investing primarily in assets linked to real estate and real property. The fund is managed by CrossingBridge Advisors, who employ a bottom-up, value-oriented strategy focused on hard assets—such as commercial mortgages, preferred stock, and income-generating real estate investments. This approach emphasizes income stability and downside protection while targeting undervalued securities with the potential for price appreciation. The fund’s portfolio typically includes a diversified mix of bonds, preferred shares, commercial mortgage-backed securities, and equity exposures, with a significant portion allocated to hard-asset sectors like real estate, infrastructure, and natural resources. AlphaCentric Real Income Fund’s notable characteristics include a commitment to generating "real income"—often through instruments associated with predictable cash flows—while maintaining a conservative allocation profile. With an expense ratio above industry averages and an active management team, the fund targets investors seeking consistent income with potential for moderate growth, while prioritizing the return of principal over aggressive capital gains.

Fund Family AlphaCentric Funds

Category Allocation--15% to 30% Equity

Performance Rating Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol SIIAX

Share Class Class A

Performance

SIIAX had a total return of -0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SIIIX	Class I	1.51%
SIICX	Class C	2.51%

Top 10 Holdings

49.53% of assets

Name	Symbol	Weight
First American Treasury Obligs X	FXFXX	20.91%
CONTAINER STORE 10.8154	n/a	4.56%
DGWD TRUST 2025-INFL - DGWD 2025-INFL B	DGWD.2025-INFL B	3.51%
Euronet Worldwide, Inc.	EEFT	3.43%
GENWORTH HOLDINGS INC - GNW Float 11/15/36	GNW.V0 11.15.36	3.36%
Saul Centers, Inc.	BFS	3.07%
CROWN CASTLE INC - CCI 1.05 07/15/26	CCI.1.05 07.15.26	2.93%
MHP COMMERCIAL MORTGAGE TRUST 2021-STOR - MHP 2021-STOR A	MHP.2021-STOR A	2.64%
Builders FirstSource, Inc.	BLDR	2.62%
Howard Hughes Holdings Inc.	HHH	2.51%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0866	Sep 30, 2026
Aug 28, 2026	$0.0868	Aug 31, 2026
Jul 30, 2026	$0.0862	Jul 31, 2026
Jun 29, 2026	$0.0866	Jun 30, 2026
May 28, 2026	$0.0867	May 29, 2026
Apr 29, 2026	$0.0867	Apr 30, 2026

Full Dividend History