IOFIX Mutual Fund

IOFIX Mutual Fund

NAV$6.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$129M
Expense Ratio
1.86%
Dividend Yield (Current)
8.88%
Holdings
70
Inception Date
May 28, 2015
Fund Family
AlphaCentric Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.59%
1 Year-1.01%
3 Year+2.19%
5 Year-3.49%
10 Year+1.35%

Asset Allocation

Stocks: 2.64%
Bonds: 93.36%
Cash: 3.99%
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Top Holdings

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TickerNameWeight
-Carr 2006-Fre1 M1 Mtge14.68%
-Citm 2007-1 1M37.41%
-Oomlt 2007-cp1 M17.28%
-Freddie Mac Scrt Scrt 2018 3 Bx 144A 2.20535 2057-08-256.08%
-Cmlti 2007-ahl1 M25.27%
Top 10 Concentration: 59.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.88%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

IOFIX Mutual Fund Overview

IOFIX Mutual Fund (AlphaCentric Income Opportunities Fund Class I) is managed by AlphaCentric Funds with $129.2M in net assets. IOFIX expense ratio is 1.86%, holding 70 positions across sectors including Financials, Real Estate. Inception date: 2015-05-28.

IOFIX performance shows a YTD return of -2.59%. The 1-year return is -1.01% and the 5-year return is -3.49%. IOFIX dividend yield stands at 8.88%, paid monthly.

IOFIX top holdings include Carr 2006-Fre1 M1 Mtge (14.7%), Citm 2007-1 1M3 (7.4%), Oomlt 2007-cp1 M1 (7.3%), Freddie Mac Scrt Scrt 2018 3 Bx 144A 2.20535 2057-08-25 (6.1%), Cmlti 2007-ahl1 M2 (5.3%). Go to all IOFIX holdings, IOFIX sectors, or IOFIX dividends.

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