Alphacentric Income Opportunities Fund Quote

IOFAX Fund  USD 7.51  0.03  0.40%   

Performance

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Odds Of Distress

Less than 22

 
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Alphacentric Income is trading at 7.51 as of the 29th of November 2024; that is 0.4% down since the beginning of the trading day. The fund's open price was 7.54. Alphacentric Income has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Alphacentric Income Opportunities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
The fund seeks to achieve its investment objective by primarily investing in asset-backed fixed income securities, such as securities backed by credit card receivables, automobiles, aircraft, student loans, equipment leases, and agency and non-agency residential and commercial mortgages. More on Alphacentric Income Opportunities

Moving together with Alphacentric Mutual Fund

  1.0IOFCX Alphacentric IncomePairCorr
  1.0IOFIX Alphacentric IncomePairCorr

Moving against Alphacentric Mutual Fund

  0.75KSCYX Kinetics Small Cap Steady GrowthPairCorr
  0.75WWNPX Kinetics Paradigm Steady GrowthPairCorr
  0.74KMKCX Kinetics Market Oppo Steady GrowthPairCorr
  0.65HMXIX Alphacentric HedgedPairCorr
  0.6GNXAX Alphacentric GlobalPairCorr
  0.6GNXIX Alphacentric GlobalPairCorr

Alphacentric Mutual Fund Highlights

Fund ConcentrationAlphaCentric Funds, Large Funds, Multisector Bond Funds, Multisector Bond, AlphaCentric Funds (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of August 2022
Fiscal Year EndMarch
Alphacentric Income Opportunities [IOFAX] is traded in USA and was established 29th of November 2024. Alphacentric Income is listed under AlphaCentric Funds category by Fama And French industry classification. The fund is listed under Multisector Bond category and is part of AlphaCentric Funds family. This fund currently has accumulated 533.98 M in assets under management (AUM) with no minimum investment requirementsAlphacentric Income is currently producing year-to-date (YTD) return of 0.23% with the current yeild of 0.0%, while the total return for the last 3 years was -9.46%.
Check Alphacentric Income Probability Of Bankruptcy

Instrument Allocation

Top Alphacentric Income Opportunities Mutual Fund Constituents

MBBiShares MBS ETFEtfIntermediate Government
VMBSVanguard Mortgage Backed SecuritiesEtfIntermediate Government
More Details

Alphacentric Income Risk Profiles

Alphacentric Income Against Markets

Other Information on Investing in Alphacentric Mutual Fund

Alphacentric Income financial ratios help investors to determine whether Alphacentric Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alphacentric with respect to the benefits of owning Alphacentric Income security.
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