SIICX Mutual Fund
SIICX Mutual Fund
SIICX Mutual Fund
AlphaCentric Real Income Fund Class C
SIICX Mutual Fund Overview
SIICX Mutual Fund (AlphaCentric Real Income Fund Class C) is managed by AlphaCentric Funds with $1.9M in net assets. SIICX expense ratio is 2.51%, holding 70 positions across sectors including Financials, Real Estate, Energy. Inception date: 2021-05-28.
SIICX performance shows a YTD return of 2.67%. The 1-year return is 5.93% and the 5-year return is 3.40%. SIICX dividend yield stands at 5.69%, paid monthly.
SIICX top holdings include First Am Treas Obli-X (20.9%), Container Store 10.8154 10.167739 2029-04-30 (4.6%), Dgwd Trust 2025-Infl Dgwd 2025-Infl B Variable Rate 08/15/2035 2035-08-15 (3.5%), Euronet Worldwide, Inc. (3.4%), Genworth Holdings Inc 11/15/2036 (3.4%). Go to all SIICX holdings, SIICX sectors, or SIICX dividends.
SIICX can be compared against other funds. Use SIICX overlap to find shared positions, or SIICX vs another fund for a side-by-side view. SIICX alternatives are available via the screener, along with tax-loss harvesting opportunities.