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Alphacentric Income Opportunities Fund Class A (IOFAX)

US Funds

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7.13 +0.02 +0.28%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.75M

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IOFAX Holdings

Comprehensive information about top holdings and Key Holding Information for the AlphaCentric Income Opportunities A (IOFAX) fund. Our AlphaCentric Income Opportunities A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.71	3.71	0.00
Bonds	96.29	96.29	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	89.03	14.85
Price to Book	2.61	2.01
Price to Sales	11.81	1.62
Price to Cash Flow	26.16	7.91
Dividend Yield	1.46	3.38
5 Years Earnings Growth	9.70	12.56

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	96.29	29.33
Cash	3.71	12.08

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Carrington Mortgage Loan Trust 1.12562%	-	10.75	-	-
CIT Mtg Ln Tr 6.06082%	-	10.69	-	-
Option One Mortgage Loan Trust 0.0001%	-	4.67	-	-
TOWD POINT MORTGAGE TRUST 4.16141%	-	4.33	-	-
Freddie Mac Seasoned Credit Risk Transfer Trust 0.94443%	-	4.21	-	-
Citigroup Mortgage Loan Trust Inc. 4.53523%	-	3.58	-	-
CIT Mtg Ln Tr 5.56698%	-	3.48	-	-
Carrington Mortgage Loan Trust 4.1776%	-	3.44	-	-
RAAC Series 2007-SP3 Trust 7.64243%	-	2.98	-	-
Nationstar Home Equity Loan Trust 4.47881%	-	2.60	-	-

Top Bond Funds by AlphaCentric Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AlphaCentric Income Opportunities I		184.16M	-0.37	-9.66	-

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