IOFIX Mutual Fund Analysis & Holdings | MarketXLS

IOFIX Mutual Fund

NAV$7.07

AUM$139M

TER2.39%

Holdings77

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IOFIX Mutual Fund

NAV$7.07

AlphaCentric Income Opportunities Fund Class I

AUM$139M

TER2.39%

Holdings77

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	106.57%
2	United States	North America	0.01%

IOFIX Mutual Fund Geographic Allocation

IOFIX geographic allocation spans US (106.6%), United States (0.0%). The fund covers 2 regions.

IOFIX country exposure helps investors assess international diversification and geopolitical risk.IOFIX sector breakdown alongside geography gives a complete picture of portfolio allocation.