SIIIX Mutual Fund

SIIIX Mutual Fund

NAV$15.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
Expense Ratio
1.51%
Dividend Yield (Current)
6.67%
Holdings
70
Inception Date
May 28, 2021
Fund Family
AlphaCentric Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.24%
1 Year+7.02%
3 Year+7.01%
5 Year+4.45%

Asset Allocation

Stocks: 31.33%
Bonds: 46.87%
Cash: 21.72%
Other: 0.09%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X20.91%
-Container Store 10.8154 10.167739 2029-04-304.56%
-Dgwd Trust 2025-Infl Dgwd 2025-Infl B Variable Rate 08/15/2035 2035-08-153.51%
EEFTEuronet Worldwide, Inc.3.43%
GNW V0 11/15/36Genworth Holdings Inc 11/15/20363.36%
Top 10 Concentration: 49.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.67%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SIIIX Mutual Fund Overview

SIIIX Mutual Fund (AlphaCentric Real Income Fund Class I) is managed by AlphaCentric Funds with $31.4M in net assets. SIIIX expense ratio is 1.51%, holding 70 positions across sectors including Financials, Real Estate, Energy. Inception date: 2021-05-28.

SIIIX performance shows a YTD return of 3.24%. The 1-year return is 7.02% and the 5-year return is 4.45%. SIIIX dividend yield stands at 6.67%, paid monthly.

SIIIX 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 SIIIX holdings, SIIIX sectors, or SIIIX dividends.

SIIIX can be compared against other funds. Use SIIIX overlap to find shared positions, or SIIIX vs another fund for a side-by-side view. SIIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.