AlphaCentric Income Opportunities A (IOFAX)

7.59 -0.01 (-0.13%) At close: 08:00PM EDT

• Previous close: 7.60
• YTD return: -0.56%
• Expense ratio (net): 2.65%
• Category: Multisector Bond
• Last cap gain: -37.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 342.48M
• Beta (5Y monthly): 0.30
• Yield: 7.45%
• 5y average return: N/A
• Holdings turnover: 0.00%
• Last dividend: 0.14
• Average for category: N/A
• Inception date: 28 May 2015