IOFAX
AlphaCentric Income Opportunities-A
$7.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 294.363M |
| 52 Week High | 7.923 |
| 52 Week Low | 7.228 |
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Key Data
| Symbol | IOFAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 7.48 |
| Price Yesterday | 7.48 |
| Market Cap | 294.36 |
| YTD Return | -2.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.019 |
Overview
| 52 Week High | 7.92 |
|---|---|
| 52 Week Low | 7.23 |
| Market Cap | 294.36M |
| Shares Outstanding | 39.35M |
| Income Dividend Yield | 7.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.76% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 50.13% |
| One Months | -8.21% |
| Three Months | -5.36% |
| Six Months | -3.86% |
| Nine Months | -2.11% |
| One Year | -5.49% |
| Three Years | -8.77% |
| Five Years | -4.98% |
| Ten Years | -999 |
| YTD | -4.87% |
| Since Inception | 1.79% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.81% |
| One Month | -0.68% |
| Three Months | -1.35% |
| Six Months | -1.91% |
| Nine Months | -1.57% |
| One Year | -5.48% |
| Three Years | -23.98% |
| Five Years | -22.47% |
| Ten Years | -999 |
| YTD | -2.54% |
| Since Inception | 17.44% |
Yearly Returns
| 2024 | -2.54% |
|---|---|
| 2023 | -5.76% |
| 2022 | -21.90% |
| 2021 | 14.76% |
| 2020 | -10.85% |
| 2019 | 11.58% |
| 2018 | 4.29% |
| 2017 | 13.71% |
| 2016 | 9.43% |
| 2015 | 10.52% |
Risk against SP-DA
| Alpha | -13.23% |
|---|---|
| Beta | 0.1 |
| Correlation | 24.84% |
| Downside Deviation | 1.96% |
| Coefficient of determination | 6.17% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -7.53 |
| Sortino | -17.47 |
| Treynor | -107.3 |
| Ulcer Index | 4.82 |
| Ulcer Performance Index | -7.1 |