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SIIIX: AlphaCentric Real Income I Price, Chart & Stats | Folivue

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Home›SIIIX • NAS

AlphaCentric Real Income I

$16.410.12%+0.02 Today

Closed: Aug 25, 4:32:57 PM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

AlphaCentric Real Income A$16.37SIIAX0.12%AlphaCentric Life Sciences & Hlthcare I$19.46LYFIX0.36%AlphaCentric Robotics and Automation I$15.71GNXIX4.27%AlphaCentric Income Opportunities I$7.07IOFIX0.14%Leader Capital High Quality Income Instl$10.90LCTIX0.00%

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StockUS listed securityUS headquartered

Previous close$16.39

Year range$16.19 - 16.88

Avg Volume0.00

Dividend yield6.62%

About

The fund seeks to achieve its investment objective by investing primarily in interest-bearing fixed income securities, including convertible bonds, and dividend paying equity securities. It may also invest in senior and subordinate collateralized debt obligations (“CDOs”) and collateralized loan obligations (“CLOs”), and the senior and subordinate debt securities and equity securities of businesses unrelated to real estate and mortgages. The fund is non-diversified.