Alphacentric Income Financials
| IOFIX Fund | USD 7.38 0.02 0.27% |
Alphacentric |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Alphacentric Income Fund Summary
Alphacentric Income competes with Virtus Nfj, Transamerica Large, American Mutual, Qs Us, and Guidemark Large. The fund seeks to achieve its investment objective by primarily investing in asset-backed fixed income securities, such as securities backed by credit card receivables, automobiles, aircraft, student loans, equipment leases, and agency and non-agency residential and commercial mortgages. Asset-backed securities in which the fund may invest also include collateralized debt obligations , collateralized loan obligations and privately-offered collateralized loans.Specialization | null, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US62827M1449 |
| Business Address | co Gemini Fund |
| Mutual Fund Family | AlphaCentric Funds |
| Mutual Fund Category | Multisector Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 844 223 8637 |
| Currency | USD - US Dollar |
Alphacentric Income Key Financial Ratios
Alphacentric Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alphacentric Income's current stock value. Our valuation model uses many indicators to compare Alphacentric Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alphacentric Income competition to find correlations between indicators driving Alphacentric Income's intrinsic value. More Info.Alphacentric Income Opportunities is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in year to date return among similar funds creating about 3.33 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alphacentric Income's earnings, one of the primary drivers of an investment's value.Alphacentric Income February 6, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alphacentric Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alphacentric Income Opportunities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alphacentric Income Opportunities based on widely used predictive technical indicators. In general, we focus on analyzing Alphacentric Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alphacentric Income's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.25 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 0.9563 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.2736 |
Other Information on Investing in Alphacentric Mutual Fund
Alphacentric Income financial ratios help investors to determine whether Alphacentric Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alphacentric with respect to the benefits of owning Alphacentric Income security.
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