IOFCX Mutual Fund

IOFCX Mutual Fund

NAV$7.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
3.39%
Dividend Yield (Current)
7.53%
Holdings
77
Inception Date
May 28, 2015
Fund Family
AlphaCentric Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.45%
1 Year+3.39%
3 Year+0.80%
5 Year-4.26%
10 Year+0.35%

Asset Allocation

Stocks: 2.47%
Bonds: 102.49%
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Top Holdings

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TickerNameWeight
-Carr 2006-Fre1 M1 Mtge16.10%
-Citm 2007-1 1M39.30%
-Oomlt 2007-cp1 M17.03%
-Seasoned Credit Risk Transfer Trust Series 2018-35.68%
-Cmlti 2007-ahl1 M25.08%
Top 10 Concentration: 63.17%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.53%
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 $10.8M in net assets. IOFCX expense ratio is 3.39%, holding 77 positions across sectors including Real Estate, Financials. Inception date: 2015-05-28.

IOFCX performance shows a YTD return of -0.45%. The 1-year return is 3.39% and the 5-year return is -4.26%. IOFCX dividend yield stands at 7.53%, paid monthly.

IOFCX top holdings include Carr 2006-Fre1 M1 Mtge (16.1%), Citm 2007-1 1M3 (9.3%), Oomlt 2007-cp1 M1 (7.0%), Seasoned Credit Risk Transfer Trust Series 2018-3 (5.7%), Cmlti 2007-ahl1 M2 (5.1%). 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.