IOFAX Mutual Fund

NAV$6.76

AUM$32M

TER2.11%

Holdings70

See how much of IOFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IOFAX Mutual Fund

NAV$6.76

AlphaCentric Income Opportunities Fund Class A

AUM$32M

TER2.11%

Holdings70

See how much of IOFAX you already own

Just $25 once·$99/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	99.96%
2	United States	North America	0.01%

IOFAX Mutual Fund Geographic Allocation

IOFAX geographic allocation spans US (100.0%), 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.