SIICX – AlphaCentric Real Income C Investment Strategy | Morningstar

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Strategy

The investment seeks total return through current income and capital appreciation. The fund seeks to achieve its investment objective by investing primarily in interest-bearing fixed income securities, including convertible bonds, and dividend paying equity securities. It may also invest in senior and subordinate collateralized debt obligations (“CDOs”) and collateralized loan obligations (“CLOs”), and the senior and subordinate debt securities and equity securities of businesses unrelated to real estate and mortgages. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
SIIIX	AlphaCentric Real Income Fund Class I	Institutional	Open			May 28, 2021	$27.84M	1.510%	High	$2,500	−$13.83M
SIIAX	AlphaCentric Real Income Fund Class A	Front Load	Open			May 28, 2021	$2.58M	1.760%	High	$2,500	−$21,711.41
SIICX	AlphaCentric Real Income Fund Class C	Level Load	Open			May 28, 2021	$1.73M	2.510%	High	$2,500	−$422,987.07

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