IOFCX
AlphaCentric Income Opportunities-C
$7.45
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 294.371M |
| 52 Week High | 7.944 |
| 52 Week Low | 7.234 |
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Key Data
| Symbol | IOFCX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 7.45 |
| Price Yesterday | 7.45 |
| Market Cap | 294.37 |
| YTD Return | -2.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0265 |
Overview
| 52 Week High | 7.94 |
|---|---|
| 52 Week Low | 7.23 |
| Market Cap | 294.37M |
| Shares Outstanding | 39.51M |
| Income Dividend Yield | 6.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 50.37% |
| One Months | -9.01% |
| Three Months | -6.09% |
| Six Months | -4.36% |
| Nine Months | -2.70% |
| One Year | -6.11% |
| Three Years | -9.44% |
| Five Years | -5.69% |
| Ten Years | -999 |
| YTD | -5.56% |
| Since Inception | 1.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.81% |
| One Month | -0.75% |
| Three Months | -1.53% |
| Six Months | -2.17% |
| Nine Months | -2.01% |
| One Year | -6.10% |
| Three Years | -25.62% |
| Five Years | -25.32% |
| Ten Years | -999 |
| YTD | -2.91% |
| Since Inception | 9.85% |
Yearly Returns
| 2024 | -2.91% |
|---|---|
| 2023 | -6.39% |
| 2022 | -22.51% |
| 2021 | 13.86% |
| 2020 | -11.48% |
| 2019 | 10.74% |
| 2018 | 3.48% |
| 2017 | 12.89% |
| 2016 | 8.65% |
| 2015 | 10.09% |
Risk against SP-DA
| Alpha | -13.77% |
|---|---|
| Beta | 0.1 |
| Correlation | 24.00% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 5.76% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -7.65 |
| Sortino | -17.34 |
| Treynor | -117.17 |
| Ulcer Index | 5.16 |
| Ulcer Performance Index | -6.75 |