MUNIX — AlphaCentric SWBC Municipal Opportunities Fund
Data updated: 2024-02-28
MUNIX — AlphaCentric SWBC Municipal Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $9.05M AUM · 1.58% expense ratio · 6.3% 1-yr return. From SEC regulatory filings.
MUNIX Fund Overview
MUNIX — AlphaCentric SWBC Municipal Opportunities Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Fund Series Trust
- Category: Long Municipal - National Bond
- Assets under management: $9.05M
- 1-year return: 6.3%
- Ticker: MUNIX
- SEC CIK: 0001355064
- SEC series ID: S000064011
- Share class ID: C000207082
MUNIX Holdings
Top 10 holdings of AlphaCentric SWBC Municipal Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Connecticut St Health & Edl Facs Auth | 6.61% |
| Allegheny Cnty Pa Arpt Auth | 6.07% |
| Colorado Health Facs Auth | 4.96% |
| New York Liberty Dev Corp. | 4.85% |
| Ohio St Higher Edl Fac Commn | 3.44% |
| New York N Y City Transitional Fin Auth | 3.44% |
| Salt Lake City Utah | 3.34% |
| Frisco Tex | 3.26% |
| Washington St Hsg Fin Commn | 3.23% |
| Philadelphia Pa | 3.17% |
MUNIX Portfolio Allocation
Asset-class allocation of AlphaCentric SWBC Municipal Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 84.6% |
| Equity | 6.9% |
| Derivatives | 1.2% |
MUNIX Performance
Total returns for MUNIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.3% |
| 3 years (annualised) | -3.4% |
MUNIX Risk Information
Risk metrics for MUNIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
MUNIX Costs and Fees
MUNIX costs about $158 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.58%
- Gross expense ratio: 3.10%
- Portfolio turnover: 404%
- Brokerage commissions: 65.02 bps of average net assets (SEC N-CEN)
MUNIX Cashflows
Over the 12 months to 2023-12, AlphaCentric SWBC Municipal Opportunities Fund had net inflows of $4.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-12 | $1.36M |
| 2023-11 | $177.41K |
| 2023-10 | $407.11K |
| 2023-09 | $168.12K |
| 2023-08 | $201.60K |
| 2023-07 | $254.80K |
MUNIX Debt Constituents
Largest debt holdings of AlphaCentric SWBC Municipal Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Connecticut St Health & Edl Facs Auth | 6.61% |
| Allegheny Cnty Pa Arpt Auth | 6.07% |
| Colorado Health Facs Auth | 4.96% |
| New York Liberty Dev Corp. | 4.85% |
| Ohio St Higher Edl Fac Commn | 3.44% |
| New York N Y City Transitional Fin Auth | 3.44% |
| Salt Lake City Utah | 3.34% |
| Frisco Tex | 3.26% |
| Washington St Hsg Fin Commn | 3.23% |
| Philadelphia Pa | 3.17% |
MUNIX Prospectus and SEC Filings
Official AlphaCentric SWBC Municipal Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.