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IOFIX: AlphaCentric Income Opportunities I Price, Chart & Stats | Folivue

Home›IOFIX • NAS

AlphaCentric Income Opportunities I

$7.070.14%+0.01 Today

Closed: Aug 25, 2:59:41 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

Performance Trust Total Return Bd Inst$19.40PTIAX0.26%Medlst MBS Ttl Rtn Inst$8.56SEMMX0.12%Bramshill Multi-Strategy Income Instl$6.46BRLMX0.16%Medlst MBS Ttl Rtn Inv$8.58SEMPX0.12%AlphaCentric Income Opportunities A$7.06IOFAX0.14%

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StockUS listed securityUS headquartered

Previous close$7.06

Year range$7.05 - 7.59

Avg Volume0.00

Dividend yield8.51%

About

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 ("CDOs"), collateralized loan obligations ("CLOs") and privately-offered collateralized loans.