HMXIX Mutual Fund (AlphaCentric Premium Opportunity Fund Class I) is managed by AlphaCentric Funds with $30.0M in net assets. HMXIX expense ratio is 2.03%, holding 39 positions across sectors including Financials, Unknown, Other. Inception date: 2016-09-30.

HMXIX performance shows a YTD return of 7.71%. The 1-year return is 17.67% and the 5-year return is 5.95%. HMXIX dividend yield stands at 5.69%, paid annually.

HMXIX top holdings include First American Treasury Obligations Fund (67.0%), Fidelity Instl Cash Ptf / Govt Cl I (11.3%), S&P500 Emini Optn Jul20C (2.6%), Fhlmc 20Yr Umbs 2 06/01/2041 2 2041-06-01 (1.2%), Verizon Communications 5.2500% Mat 04/02/2035 (0.9%). View all HMXIX holdings, sector breakdown, or dividend history.

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