AlphaCentric Real Income C (SIICX)

Fund Assets	32.39M
Expense Ratio	2.469%
Min. Investment	$2,500
Turnover	152.00%
Dividend (ttm)	0.92
Dividend Yield	6.00%
Dividend Growth	-0.10%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	15.08
YTD Return	-2.53%
1-Year Return	-0.61%
5-Year Return	6.65%
52-Week Low	15.08
52-Week High	16.78
Beta (5Y)	n/a
Holdings	83
Inception Date	May 28, 2021

About SIICX

AlphaCentric Real Income Fund Class C is a mutual fund focused on generating total return through a combination of current income and capital appreciation. Established in May 2021, the fund employs a flexible portfolio strategy that primarily invests in interest-bearing fixed income securities alongside dividend-paying equity securities. A distinctive feature of this fund is its concentration, with more than 25% of its net assets allocated to companies within the real estate industry, emphasizing investments in tangible, income-producing hard assets such as forests, farmland, pipelines, and warehouses. Managed by a team at CrossingBridge Advisors since late 2024, the fund adopts a bottom-up, value-oriented approach prioritizing principal preservation and aims to capture undervalued income opportunities with potential for price appreciation. It distributes dividends monthly and maintains a sizable portfolio diversified across approximately 89 holdings. The fund is noted for reasonable income generation combined with growth potential, supported by active management seeking downside protection and moderate volatility relative to other hybrid funds. Its investment philosophy centers on balancing income and capital growth through a mix of fixed-income and fixed-income-like equities within the real asset sector.

• Fund Family: AlphaCentric Funds
• Category: Allocation--15% to 30% Equity
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: SIICX
• Share Class: Class C

Performance

SIICX had a total return of -0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.

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%
SIIAX	Class A	1.76%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0753	Sep 30, 2026
Aug 28, 2026	$0.0769	Aug 31, 2026
Jul 30, 2026	$0.0749	Jul 31, 2026
Jun 29, 2026	$0.0765	Jun 30, 2026
May 28, 2026	$0.0767	May 29, 2026
Apr 29, 2026	$0.0771	Apr 30, 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:

Oct 16, 2026

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