AlphaCentric Income Opportunities A (IOFAX)

7.56 -0.01 (-0.13%) At close: 06:45PM EDT

• Previous close: 7.57
• YTD return: -3.01%
• Expense ratio (net): 1.65%
• Category: Multisector Bond
• Last cap gain: -37.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 313.26M
• Beta (5Y monthly): 0.30
• Yield: 7.69%
• 5y average return: N/A
• Holdings turnover: 0.00%
• Last dividend: 0.19
• Average for category: N/A
• Inception date: 28 May 2015