AlphaCentric Real Income FundSIICX
Type
Mutual fund
Peer group
Allocation
Net assets
$43.1M
Expense ratio
2.51%
1-year return
+5.8%
3 years, a year
+9.1%
5 years, a year
+2.7%
Holdings
77
What it aims to do.
The Fund?s investment objective is total return through current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Funds Inc. | 22.07% |
| EEFT Euronet Worldwide, Inc. | 4.29% |
| Dgwd Trust 2025-Infl | 3.47% |
| GNW Genworth Financial Inc. | 3.21% |
| AXR Amrep Corp | 2.90% |
| Edison International | 2.89% |
| CCI Crown Castle Inc. | 2.87% |
| BFS Saul Centers, Inc. | 2.65% |
| Mhp Commercial Mortgage Trust | 2.61% |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 2.31% |
More on SIICX.
- SIICX overview
- SIICX holdings
- SIICX risk
- SIICX costs
- SIICX money in and out
- SIICX share classes
- Compare SIICX 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.