SIIIX Mutual Fund
SIIIX Mutual Fund
NAV$15.26
AUM$25M
TER1.51%
Holdings83
See how much of SIIIX you already own
SIIIX Mutual Fund
NAV$15.26
AlphaCentric Real Income Fund Class I
AUM$25M
TER1.51%
Holdings83
See how much of SIIIX you already own
SIIIX Mutual Fund Geographic Allocation
SIIIX geographic allocation spans United States (92.5%), Canada (2.9%), Netherlands (2.4%), Norway (1.6%). The fund covers 2 regions.
SIIIX country exposure helps investors assess international diversification and geopolitical risk. SIIIX sectors alongside geography give a fuller picture of portfolio allocation.