AlphaCentric Premium Opportunity FundHMXIX
Type
Mutual fund
Peer group
Allocation
Net assets
$32.4M
Expense ratio
2.03%
1-year return
+10.1%
3 years, a year
+7.6%
5 years, a year
+4.1%
Holdings
103
What it aims to do.
The Fund?s investment objective is to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Funds Inc. | 46.17% |
| Fidelity Colchester Street Trust | 14.07% |
| Option Issuer | 2.32% |
| Option Issuer | 1.73% |
| Option Issuer | 1.40% |
| Option Issuer | 1.27% |
| N/A | 1.17% |
| Option Issuer | 0.70% |
| Option Issuer | 0.67% |
| N/A | 0.67% |
More on HMXIX.
- HMXIX overview
- HMXIX holdings
- HMXIX risk
- HMXIX costs
- HMXIX money in and out
- HMXIX share classes
- Compare HMXIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.