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IOFCX

AlphaCentric Income Opportunities-C

$7.75 -0.01 (-0.08%)
Currency in USD / Last Updated: 3/27/2024
Category Unconstrained Bond
Market Cap 343.569M
52 Week High 8.203
52 Week Low 7.362
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Key Data
Symbol IOFCX
Type Mutual Fund
Category Unconstrained Bond
Price 7.75
Price Yesterday 7.756
Market Cap 343.57
YTD Return -0.74%
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 8.20
52 Week Low 7.36
Market Cap 343.57M
Shares Outstanding 44.33M
Income Dividend Yield 7.21%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 7.21%
Returns Annualized
One Day -17.73%
Five Days 16.94%
One Months 9.27%
Three Months -2.84%
Six Months -0.83%
Nine Months -6.91%
One Year -5.35%
Three Years -8.00%
Five Years -4.65%
Ten Years -999
YTD -3.09%
Since Inception 1.32%
Returns Total
One Day -0.08%
Five Days 0.31%
One Month 0.74%
Three Months -0.70%
Six Months -0.41%
Nine Months -5.22%
One Year -5.35%
Three Years -22.09%
Five Years -21.17%
Ten Years -999
YTD -0.74%
Since Inception 12.27%
Yearly Returns
2024 -0.74%
2023 -6.39%
2022 -22.52%
2021 13.87%
2020 -11.49%
2019 10.75%
2018 3.48%
2017 12.89%
2016 8.66%
2015 10.07%
Risk against SP-DA
Alpha -12.05%
Beta 0.05
Correlation 13.64%
Downside Deviation 2.18%
Coefficient of determination 1.86%
Standard Deviation 1.22%
Sharpe Ratio -9.32
Sortino -18.11
Treynor -214.18
Ulcer Index 5.11
Ulcer Performance Index -7.73

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