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AlphaCentric Income Opportunities A (IOFAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.56-0.01 (-0.13%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash6.43%
Stocks0.00%
Bonds93.57%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IOFAX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
100.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageIOFAXCategory average
Price/Earnings016.66
Price/book01.49
Price/sales02
Price/Cash flow012.92
Median market cap053,331.6
3-year earnings growth09.88

Bond holdings

AverageIOFAXCategory average
Maturity8.066.42
Duration3.93.71
Credit qualityN/AN/A

Bond ratings

Sector(s)IOFAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (6.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Treasury Obligs XFXFXX6.31%