IOFAX Mutual Fund

NAV$6.80

AUM$33M

TER2.11%

Holdings70

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IOFAX Mutual Fund

NAV$6.80

AlphaCentric Income Opportunities Fund Class A

AUM$33M

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	United States	North America	99.97%

IOFAX Mutual Fund Geographic Allocation

IOFAX geographic allocation spans United States (100.0%). The fund covers 1 regions.

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