IOFAX Mutual Fund

IOFAX Mutual Fund

NAV$6.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$32M
Expense Ratio
2.11%
Dividend Yield (Current)
8.31%
Holdings
70
Inception Date
May 28, 2015
Fund Family
AlphaCentric Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.11%
1 Year+4.45%
3 Year+1.93%
5 Year-3.72%
10 Year+1.10%

Asset Allocation

Stocks: 2.64%
Bonds: 93.36%
Cash: 3.99%
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Top Holdings

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TickerNameWeight
-Carr 2006-Fre1 M1 Mtge14.68%
-Citm 2007-1 1M37.41%
-Oomlt 2007-cp1 M17.28%
-Seasoned Credit Risk Transfer Trust Series 2018-36.08%
-Cmlti 2007-ahl1 M25.27%
Top 10 Concentration: 59.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.31%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

IOFAX Mutual Fund Overview

IOFAX Mutual Fund (AlphaCentric Income Opportunities Fund Class A) is managed by AlphaCentric Funds with $31.8M in net assets. IOFAX expense ratio is 2.11%, holding 70 positions across sectors including Financials, Real Estate. Inception date: 2015-05-28.

IOFAX performance shows a YTD return of 0.11%. The 1-year return is 4.45% and the 5-year return is -3.72%. IOFAX dividend yield stands at 8.31%, paid monthly.

IOFAX top holdings include Carr 2006-Fre1 M1 Mtge (14.7%), Citm 2007-1 1M3 (7.4%), Oomlt 2007-cp1 M1 (7.3%), Seasoned Credit Risk Transfer Trust Series 2018-3 (6.1%), Cmlti 2007-ahl1 M2 (5.3%). Go to all IOFAX holdings, IOFAX sectors, or IOFAX dividends.

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