SIIIX Mutual Fund
SIIIX Mutual Fund
SIIIX Mutual Fund
AlphaCentric Real Income Fund Class I
SIIIX Mutual Fund Overview
SIIIX Mutual Fund (AlphaCentric Real Income Fund Class I) is managed by AlphaCentric Funds with $32.7M in net assets. SIIIX expense ratio is 1.51%, holding 70 positions across sectors including Financials, Real Estate, Industrials. 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 4.44%. SIIIX dividend yield stands at 6.62%, paid monthly.
SIIIX 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 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.