SIIAX Mutual Fund (AlphaCentric Real Income Fund Class A) is managed by AlphaCentric Funds with $2.8M in net assets. SIIAX expense ratio is 1.76%, holding 70 positions across sectors including Other, Financials, Real Estate. Inception date: 2021-05-28.

SIIAX performance shows a YTD return of 5.27%. The 1-year return is 10.48% and the 5-year return is 4.24%. SIIAX dividend yield stands at 6.22%, paid monthly.

SIIAX top holdings include First American Treasury Obligations Fund (18.5%), Euronet Worldwide, Inc. (5.0%), Twin River Worldwide Hldgs Inc (4.7%), Alpine Income Property Trust Inc (4.4%), Dgwd Trust 2025-Infl Dgwd 2025-Infl B Variable Rate 08/15/2035 2035-08-15 (3.5%). View all SIIAX holdings, sector breakdown, or dividend history.

SIIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SIIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.