SIIIX Mutual Fund
SIIIX Mutual Fund
NAV$15.68
AUM$31M
TER1.51%
Holdings70
See how much of SIIIX you already own
SIIIX Mutual Fund
NAV$15.68
AlphaCentric Real Income Fund Class I
AUM$31M
TER1.51%
Holdings70
See how much of SIIIX you already own
SIIIX Mutual Fund Geographic Allocation
SIIIX geographic allocation spans US (76.6%), United States (15.9%), Canada (2.9%), Netherlands (2.4%), Norway (1.6%). The fund covers 3 regions.
SIIIX country exposure helps investors assess international diversification and geopolitical risk. SIIIX sectors alongside geography give a fuller picture of portfolio allocation.