IOFAX Mutual Fund

NAV$7.05

AUM$33M

TER2.64%

Holdings77

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IOFAX Mutual Fund

NAV$7.05

AlphaCentric Income Opportunities Fund Class A

AUM$33M

TER2.64%

Holdings77

See how much of IOFAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	101.53%
2	United States	North America	0.01%

IOFAX Mutual Fund Geographic Allocation

IOFAX geographic allocation spans US (101.5%), United States (0.0%). The fund covers 2 regions.

IOFAX country exposure helps investors assess international diversification and geopolitical risk. IOFAX sectors alongside geography give a fuller picture of portfolio allocation.