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Alphacentric Income Opportunities Fund - Class I: (MF: IOFIX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$7.49 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in October 1995 and is managed by ABN AMRO Asset Management. The fund seeks total return with prudent risk of capital. The fund invests at least 80% of its assets in a diversified portfolio of fixed income securities consisting of corporate obligations rated A or higher by a nationally recognized statistical rating organization ('NRSRO'); U.S. government securities; and mortgage backed and asset backed securities. The fund attempts to deliver share price and/or income performance in excess of the bond market in general as measured by a broad index such as the Merrill Lynch 1-10 Years U.S. Corporate/Government Bond Index . The fund pays dividends and capital gains at different intervals.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| AlphaCentric Income Opportunities I | IOFIX | NA | NA | 0.00 | 0.00 | 1.30 | 1.74 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return |
|---|
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| AlphaCentric Income Opportunities I | IOFIX | 2500 | 100 | 2500 | M |
Contact Information
| Family | AlphaCentric |
| Address | 53 Palmeras St., Suite 601 San Juan, PR 00901 |
| Phone | 844 223-8637 |