AlphaCentric Real Income I (SIIIX)

Fund Assets	32.39M
Expense Ratio	1.496%
Min. Investment	$2,500
Turnover	152.00%
Dividend (ttm)	1.08
Dividend Yield	7.03%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	15.17
YTD Return	-3.00%
1-Year Return	-0.85%
5-Year Return	10.67%
52-Week Low	15.17
52-Week High	16.88
Beta (5Y)	n/a
Holdings	83
Inception Date	May 28, 2021

About SIIIX

AlphaCentric Real Income Fund Class I is an actively managed mutual fund designed to deliver both income and capital appreciation through tactical allocation. The fund primarily invests in interest-bearing fixed income securities, including convertible bonds and dividend-yielding value stocks, targeting a blend of asset classes to adapt to changing market conditions. It has meaningful exposure to various sectors, with a significant focus on domestic real estate and financial services companies, and maintains a substantial allocation to preferred and convertible securities as well as cash and cash equivalents. The fund is classified in the tactical allocation category, which means it regularly adjusts its investment mix across equities, bonds, and other instruments based on evolving opportunities and risks. Its managers execute material shifts in sector or regional allocations, aiming to optimize returns while balancing risk. The fund has a relatively high expense ratio due to its active management, and it distributes income monthly, with a yield notably above the category average. By targeting diverse sources of real income, AlphaCentric Real Income Fund Class I plays a distinctive role for investors seeking a blend of income generation and dynamic asset allocation within a single portfolio.

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

Performance

SIIIX had a total return of -0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SIIAX	Class A	1.76%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.090	Sep 30, 2026
Aug 28, 2026	$0.090	Aug 31, 2026
Jul 30, 2026	$0.090	Jul 31, 2026
Jun 29, 2026	$0.090	Jun 30, 2026
May 28, 2026	$0.090	May 29, 2026
Apr 29, 2026	$0.090	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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