Alphacentric Strategic Income Fund Quote

SIIIX Fund  USD 16.39  0.05  0.30%   

Performance

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Odds Of Distress

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Low
Alphacentric Strategic is trading at 16.39 as of the 29th of January 2026; that is 0.3 percent decrease since the beginning of the trading day. The fund's open price was 16.44. Alphacentric Strategic has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
The fund invests primarily in interest-bearing fixed income securities and dividend paying equity securities. Alphacentric Strategic is traded on NASDAQ Exchange in the United States. More on Alphacentric Strategic Income

Moving together with Alphacentric Mutual Fund

  0.88FASIX Fidelity Asset ManagerPairCorr
  0.88FTIWX Fidelity Asset ManagerPairCorr
  0.87FTDWX Fidelity Asset ManagerPairCorr
  0.87FTAWX Fidelity Asset ManagerPairCorr
  0.88FIKVX Fidelity Asset ManagerPairCorr
  0.86FTCWX Fidelity Asset ManagerPairCorr

Moving against Alphacentric Mutual Fund

  0.75XNBHX Neuberger Berman IntPairCorr
  0.62XNXJX Nuveen New JerseyPairCorr
  0.58XDSMX Dreyfus StrategicPairCorr
  0.39NXJ Nuveen New JerseyPairCorr

Alphacentric Mutual Fund Highlights

Fund ConcentrationAllocation--15% to 30% Equity, AlphaCentric Funds (View all Sectors)
Update Date31st of December 2025
Alphacentric Strategic Income [SIIIX] is traded in USA and was established 29th of January 2026. The fund is listed under Allocation--15% to 30% Equity category and is part of AlphaCentric Funds family. Alphacentric Strategic at this time has accumulated 58.08 M in assets with no minimum investment requirements with the current yeild of 0.07%, while the total return for the last 3 years was 8.04%.
Check Alphacentric Strategic Probability Of Bankruptcy

Instrument Allocation

Alphacentric Strategic Risk Profiles

Alphacentric Strategic Against Markets

Alphacentric Mutual Fund Analysis Notes

The fund has Annual Holdings Turnover of about 26.0% . Alphacentric Strategic maintains roughly 13.15% of assets in cash. This fund last dividend was 0.11 per share. Large To find out more about Alphacentric Strategic Income contact the company at 844-223-8637.

Alphacentric Strategic Investment Alerts

The fund generated five year return of -7.0%
Alphacentric Strategic maintains about 13.15% of its assets in cash

Alphacentric Strategic Predictive Daily Indicators

Alphacentric Strategic 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 Strategic 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 Strategic Forecast Models

Alphacentric Strategic's time-series forecasting models are one of many Alphacentric Strategic'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 Strategic'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 Strategic 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 Strategic security.
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