HMXIX Mutual Fund
HMXIX Mutual Fund
HMXIX Mutual Fund
AlphaCentric Premium Opportunity Fund Class I
HMXIX Mutual Fund Overview
HMXIX Mutual Fund (AlphaCentric Premium Opportunity Fund Class I) is managed by AlphaCentric Funds with $29.7M 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 5.95%. HMXIX dividend yield stands at 5.62%, paid annually.
HMXIX top holdings include First Am Treas Obli-X (67.0%), Fidelity Inv Mmkt Govt-I 12/31/2031 (11.3%), S&P500 Emini Optn Jul20C (2.6%), S&P500 Emini Optn Jul20C (1.2%), S&P500 Emini Optn Jul20C (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.