SIICX Mutual Fund

SIICX Mutual Fund (AlphaCentric Real Income Fund Class C) is managed by AlphaCentric Funds with $2.0M in net assets. SIICX expense ratio is 2.51%, holding 70 positions across sectors including Financials, Real Estate, Industrials. 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 5.65%, paid monthly.

SIICX top holdings include First Am Treas Obli-X (18.5%), Euronet Worldwide, Inc. (5.0%), Bally'S Corp (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%). 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.