Morningstar

AlphaCentric Real Income Fund Class A SIIAX

Morningstar Medalist Rating
Medalist Rating as of | See AlphaCentric Investment Hub
  • NAV / 1-Day Return 15.40  /  +0.26 %
  • Total Assets 32.2M
  • Adj. Expense Ratio
    1.760%
  • Expense Ratio 1.740%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Conservative Allocation
  • Investment Style Small Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 6.73%
  • Turnover 152%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:09 PM GMT+0

Morningstar’s Analysis SIIAX

Will SIIAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SIIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SIIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SIIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AlphaCentric Real Income A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings SIIAX

More SIIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

21.05 9M
Cash and Equivalents

Currency Contract - Usd

7.54 3M
Derivative

Container Store 10.8154 4/30/2029 Priming Super Sr. Loan 2

4.59 2M
Corporate

DGWD TRUST 2025-INFL 5.42539%

3.53 1M
Securitized

Euronet Worldwide Inc

3.45 1M
Technology

Genworth Financial Inc. 5.91518%

3.38 1M
Corporate

Saul Centers Inc

3.09 1M
Real Estate

Crown Castle Inc. 1.05%

2.95 1M
Cash and Equivalents

MHP COMMERCIAL MORTGAGE TRUST 4.44048%

2.65 1M
Securitized

Builders FirstSource Inc

2.64 1M
Industrials

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