IOFAX Mutual Fund

NAV$7.06
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Fund Essentials - as of Mar 31, 2026

Net Assets
$33M
Expense Ratio
2.64%
Dividend Yield (Current)
8.11%
Holdings
77
Inception Date
May 28, 2015
Fund Family
AlphaCentric Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.14%
1 Year+4.76%
3 Year+1.75%
5 Year-3.07%
10 Year+1.37%

Asset Allocation

Stocks: 2.47%
Bonds: 102.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Carr 2006-Fre1 M1 Mtge16.10%
-Citm 2007-1 1M39.30%
-Oomlt 2007-cp1 M17.03%
-Seasoned Credit Risk Transfer Trust Series 2018-35.68%
-Cmlti 2007-ahl1 M25.08%
Top 10 Concentration: 63.17%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.11%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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IOFAX Mutual Fund Overview

IOFAX Mutual Fund (AlphaCentric Income Opportunities Fund Class A) is managed by AlphaCentric Funds with $33.3M in net assets. IOFAX expense ratio is 2.64%, holding 77 positions across sectors including Real Estate, Financials. Inception date: 2015-05-28.

IOFAX performance shows a YTD return of 1.14%. The 1-year return is 4.76% and the 5-year return is -3.07%. IOFAX dividend yield stands at 8.11%, paid monthly.

IOFAX top holdings include Carr 2006-Fre1 M1 Mtge (16.1%), Citm 2007-1 1M3 (9.3%), Oomlt 2007-cp1 M1 (7.0%), Seasoned Credit Risk Transfer Trust Series 2018-3 (5.7%), Cmlti 2007-ahl1 M2 (5.1%). View all IOFAX holdings, sector breakdown, or dividend history.

IOFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IOFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.