Mutual Fund Series Trust - Alphacentric Municipal Opportunities Fund (MUNAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash8.41%
Stocks0.00%
Bonds91.59%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MUNAX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities100.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageMUNAXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap3,122.630
3-year earnings growth00
Bond holdings
AverageMUNAXCategory average
Maturity90.4112.11
Duration4.755.96
Credit qualityN/AN/A
Bond ratings
Sector(s)MUNAX
US government0.00%
AAA4.52%
AA45.49%
A24.51%
BBB10.91%
BB2.87%
B0.00%
Below B0.00%
Others11.69%
Top 3 holdings (10.19% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| VanEck High Yield Muni ETF | HYD | 3.66% |
| SPDR® Nuveen Blmbg Hi Yld Muncpl Bd ETF | HYMB | 3.30% |
| JPMorgan Ultra-Short Municipal Inc ETF | JMST | 3.23% |
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