HMXIX Mutual Fund

HMXIX Mutual Fund (AlphaCentric Premium Opportunity Fund Class I) is managed by AlphaCentric Funds with $30.8M in net assets. HMXIX expense ratio is 2.03%, holding 39 positions across sectors including Financials. Inception date: 2016-09-30.

HMXIX performance shows a YTD return of 8.70%. The 1-year return is 14.88% and the 5-year return is 5.94%. HMXIX dividend yield stands at 5.64%, paid annually.

HMXIX top holdings include First Am Treas Obli-X (67.0%), Fidelity Inv Mmkt Govt-I 12/31/2031 (11.3%), Marvell Technology Inc 5.45 07/15/2035 (2.6%), S&P500 Emini Optn Jul20C (1.2%), Verizon Communications 5.2500% Mat 04/02/2035 (0.9%). Go to all HMXIX holdings, HMXIX sectors, or HMXIX dividends.

HMXIX can be compared against other funds. Use HMXIX overlap to find shared positions, or HMXIX vs another fund for a side-by-side view. HMXIX alternatives are available via the screener, along with tax-loss harvesting opportunities.