AlphaCentric Income Opportunities FundIOFIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$213.3M
Expense ratio
2.39%
1-year return
+8.0%
3 years, a year
+1.8%
5 years, a year
-2.6%
Holdings
77
What it aims to do.
The Fund?s investment objective is current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Carrington Mortgage Loan Trust | 16.10% |
| CIT Mtg Ln Tr | 9.30% |
| Option One Mortgage Loan Trust | 7.03% |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | 5.68% |
| Citigroup Mortgage Loan Trust Inc. | 5.08% |
| Carrington Mortgage Loan Trust | 4.81% |
| CIT Mtg Ln Tr | 4.79% |
| Nationstar Home Equity Loan Trust | 3.74% |
| RAAC Series 2007-SP3 Trust | 3.46% |
| Morgan Stanley Abs Capital I Inc. Trust 2007-HE6 | 3.18% |
More on IOFIX.
- IOFIX overview
- IOFIX holdings
- IOFIX risk
- IOFIX costs
- IOFIX money in and out
- IOFIX share classes
- Compare IOFIX 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.