AlphaCentric Real Income A (SIIAX)

Fund Assets	37.16M
Expense Ratio	1.76%
Min. Investment	$2,500
Turnover	152.00%
Dividend (ttm)	1.04
Dividend Yield	6.36%
Dividend Growth	-0.11%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	16.37
YTD Return	3.48%
1-Year Return	5.35%
5-Year Return	19.60%
52-Week Low	16.14
52-Week High	16.83
Beta (5Y)	n/a
Holdings	77
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 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.

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

49.27% of assets

Name	Symbol	Weight
First American Treasury Obligs X	FXFXX	22.07%
Euronet Worldwide, Inc.	EEFT	4.29%
DGWD TRUST 2025-INFL - DGWD 2025-INFL B	DGWD.2025-INFL B	3.47%
Genworth Financial Inc. - GNW Float 11/15/36	n/a	3.21%
AMREP Corporation	AXR	2.90%
Edison International - EIXCP CP 0 04/30/26	n/a	2.89%
Crown Castle Inc. - CCI 1.05 07/15/26	CCI.1.05 07.15.26	2.87%
Saul Centers, Inc.	BFS	2.64%
MHP COMMERCIAL MORTGAGE TRUST - MHP 2021-STOR A	MHP.2021-STOR A	2.61%
Outfront Media Capital LLC / Outfront Media Capital Corp - OUT 5 08/15/27	OUT.5 08.15.27 144A	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 30, 2026	$0.0866	Mar 31, 2026
Feb 26, 2026	$0.0869	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 27, 2026

Data Sources Report a data error