SIIIX Mutual Fund
SIIIX Mutual Fund
NAV$16.39
AUM$33M
TER1.51%
Holdings70
See how much of SIIIX you already own
SIIIX Mutual Fund
NAV$16.39
AlphaCentric Real Income Fund Class I
AUM$33M
TER1.51%
Holdings70
See how much of SIIIX you already own
SIIIX Mutual Fund Geographic Allocation
SIIIX geographic allocation spans US (69.4%), United States (24.3%), Egypt (2.1%), Norway (1.5%). The fund covers 4 regions.
SIIIX country exposure helps investors assess international diversification and geopolitical risk. SIIIX sectors alongside geography give a fuller picture of portfolio allocation.