Alphacentric Income Opportunities Fund Quote

IOFIX Fund  USD 7.42  0.01  0.13%   

Performance

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Weak
 
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Odds Of Distress

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Low
Alphacentric Income is trading at 7.42 as of the 13th of February 2026; that is 0.13 percent increase since the beginning of the trading day. The fund's open price was 7.41. Alphacentric Income has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 2026. Click here to learn more.
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. More on Alphacentric Income Opportunities

Moving together with Alphacentric Mutual Fund

  0.83IOFAX Alphacentric IncomePairCorr
  0.79IOFCX Alphacentric IncomePairCorr

Alphacentric Mutual Fund Highlights

Fund ConcentrationAlphaCentric Funds, Large Funds, Multisector Bond, AlphaCentric Funds (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of August 2025
Fiscal Year EndMarch
Alphacentric Income Opportunities [IOFIX] is traded in USA and was established 13th of February 2026. Alphacentric Income is listed under AlphaCentric Funds category by Fama And French industry classification. The fund is listed under Multisector Bond category and is part of AlphaCentric Funds family. This fund currently has accumulated 219.83 M in assets under management (AUM) with minimum initial investment of 2.5 K. Alphacentric Income is currently producing year-to-date (YTD) return of 0.68% with the current yeild of 0.08%, while the total return for the last 3 years was 0.45%.
Check Alphacentric Income Probability Of Bankruptcy

Instrument Allocation

Alphacentric Income Top Holders

KAMAXKensington Managed IncomeMutual FundNontraditional Bond
RHSCXRational Strategic AllocationMutual FundAllocation--30% to 50% Equity
RHSIXRational Strategic AllocationMutual FundAllocation--30% to 50% Equity
CPMPXChanging Parameters FundMutual FundHigh Yield Bond
HMXIXAlphacentric Hedged MarketMutual FundOptions Trading
HMXAXAlphacentric Hedged MarketMutual FundOptions Trading
SVARXSpectrum Low VolatilityMutual FundNontraditional Bond
HBAFXRational Strategic AllocationMutual FundAllocation--30% to 50% Equity
More Details

Alphacentric Income Risk Profiles

Alphacentric Income Against Markets

Alphacentric Mutual Fund Analysis Notes

The fund retains about 95.81% of assets under management (AUM) in fixed income securities. Alphacentric Income last dividend was 0.04 per share. Large To learn more about Alphacentric Income Opportunities call the company at 844-223-8637.

Alphacentric Income Investment Alerts

The fund generated five year return of -2.0%
Alphacentric Income retains about 95.81% of its assets under management (AUM) in fixed income securities

Top Alphacentric Income Opportunities Mutual Fund Constituents

Institutional Mutual Fund Holders for Alphacentric Income

Have you ever been surprised when a price of an equity instrument such as Alphacentric Income is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alphacentric Income Opportunities backward and forwards among themselves. Alphacentric Income's institutional investor refers to the entity that pools money to purchase Alphacentric Income's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
KAMAXKensington Managed IncomeMutual FundNontraditional Bond
RHSCXRational Strategic AllocationMutual FundAllocation--30% to 50% Equity
RHSIXRational Strategic AllocationMutual FundAllocation--30% to 50% Equity
CPMPXChanging Parameters FundMutual FundHigh Yield Bond
HMXIXAlphacentric Hedged MarketMutual FundOptions Trading
HMXAXAlphacentric Hedged MarketMutual FundOptions Trading
SVARXSpectrum Low VolatilityMutual FundNontraditional Bond
HBAFXRational Strategic AllocationMutual FundAllocation--30% to 50% Equity
More Details
Note, although Alphacentric Income's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alphacentric Income Outstanding Bonds

Alphacentric Income issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alphacentric Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alphacentric bonds can be classified according to their maturity, which is the date when Alphacentric Income Opportunities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Alphacentric Income Predictive Daily Indicators

Alphacentric Income intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alphacentric Income mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Alphacentric Income Forecast Models

Alphacentric Income's time-series forecasting models are one of many Alphacentric Income's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alphacentric Income's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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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