IOFCX Mutual Fund

IOFCX Mutual Fund

NAV$6.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
2.86%
Dividend Yield (Current)
7.57%
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-0.39%
1 Year+3.53%
3 Year+1.17%
5 Year-4.45%
10 Year+0.34%

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)
7.57%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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

IOFCX Mutual Fund Overview

IOFCX Mutual Fund (AlphaCentric Income Opportunities Fund Class C) is managed by AlphaCentric Funds with $9.4M in net assets. IOFCX expense ratio is 2.86%, holding 70 positions across sectors including Financials, Real Estate. Inception date: 2015-05-28.

IOFCX performance shows a YTD return of -0.39%. The 1-year return is 3.53% and the 5-year return is -4.45%. IOFCX dividend yield stands at 7.57%, paid monthly.

IOFCX 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 IOFCX holdings, IOFCX sectors, or IOFCX dividends.

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