IOFIX
AlphaCentric Income Opportunities-I
$7.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 294.361M |
| 52 Week High | 7.923 |
| 52 Week Low | 7.226 |
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Key Data
| Symbol | IOFIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 7.49 |
| Price Yesterday | 7.49 |
| Market Cap | 294.36 |
| YTD Return | -2.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0165 |
Overview
| 52 Week High | 7.92 |
|---|---|
| 52 Week Low | 7.23 |
| Market Cap | 294.36M |
| Shares Outstanding | 39.30M |
| Income Dividend Yield | 8.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 50.05% |
| One Months | -8.05% |
| Three Months | -5.15% |
| Six Months | -3.62% |
| Nine Months | -1.86% |
| One Year | -5.24% |
| Three Years | -8.53% |
| Five Years | -4.74% |
| Ten Years | -999 |
| YTD | -4.62% |
| Since Inception | 2.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.81% |
| One Month | -0.66% |
| Three Months | -1.29% |
| Six Months | -1.80% |
| Nine Months | -1.38% |
| One Year | -5.24% |
| Three Years | -23.38% |
| Five Years | -21.50% |
| Ten Years | -999 |
| YTD | -2.41% |
| Since Inception | 20.17% |
Yearly Returns
| 2024 | -2.41% |
|---|---|
| 2023 | -5.52% |
| 2022 | -21.68% |
| 2021 | 14.93% |
| 2020 | -10.58% |
| 2019 | 11.93% |
| 2018 | 4.45% |
| 2017 | 14.04% |
| 2016 | 9.77% |
| 2015 | 10.64% |
Risk against SP-DA
| Alpha | -13.09% |
|---|---|
| Beta | 0.11 |
| Correlation | 25.59% |
| Downside Deviation | 1.99% |
| Coefficient of determination | 6.55% |
| Standard Deviation | 1.33% |
| Sharpe Ratio | -7.38 |
| Sortino | -17.06 |
| Treynor | -100.48 |
| Ulcer Index | 4.8 |
| Ulcer Performance Index | -7.08 |