IOFAX — AlphaCentric Income Opportunity Fund
Data updated: 2026-06-12
IOFAX — AlphaCentric Income Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $213.35M AUM · 2.64% expense ratio · 7.6% 1-yr return. From SEC regulatory filings.
IOFAX Fund Overview
IOFAX — AlphaCentric Income Opportunity Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as Long Securitized (MBS/ABS/CMBS) 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 Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $213.35M
- 1-year return: 7.6%
- Ticker: IOFAX
- SEC CIK: 0001355064
- SEC series ID: S000048680
- Share class ID: C000153405
IOFAX Holdings
Top 10 holdings of AlphaCentric Income Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Carrington Mortgage Loan Trust | 16.10% |
| CIT Mtg Ln Tr | 9.30% |
| Option One Mortgage Loan Trust | 7.03% |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | 5.68% |
| Citigroup Mortgage Loan Trust Inc. | 5.08% |
| Carrington Mortgage Loan Trust | 4.81% |
| CIT Mtg Ln Tr | 4.79% |
| Nationstar Home Equity Loan Trust | 3.74% |
| RAAC Series 2007-SP3 Trust | 3.46% |
| Morgan Stanley Abs Capital I Inc. Trust 2007-HE6 | 3.18% |
IOFAX Portfolio Allocation
Asset-class allocation of AlphaCentric Income Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 104.1% |
| Equity | 2.5% |
IOFAX Performance
Total returns for IOFAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 7.6% |
| 3 years (annualised) | 1.5% |
| 5 years (annualised) | -2.8% |
IOFAX Risk Information
Risk metrics for IOFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
IOFAX Costs and Fees
IOFAX costs about $264 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.64%
- Gross expense ratio: 3.63%
- Portfolio turnover: 6%
- Brokerage commissions: 0.80 bps of average net assets (SEC N-CEN)
IOFAX Cashflows
Over the 12 months to 2026-03, AlphaCentric Income Opportunity Fund had net outflows of $27.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$18.94M |
| 2026-02 | $15.68M |
| 2026-01 | −$24.23M |
| 2025-12 | −$7.97M |
| 2025-11 | −$4.16M |
| 2025-10 | $10.64M |
IOFAX Debt Constituents
No individual debt constituents are reported in AlphaCentric Income Opportunity Fund's latest SEC N-PORT filing.
IOFAX Prospectus and SEC Filings
Official AlphaCentric Income Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) 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.