SIIAX Performance — AlphaCentric Real Income Fund, Class A
Data updated: 2026-08-27
SIIAX returned +5.29% year to date and +10.50% over one year to Jun 2026. Annualised returns are +8.72% over 3 years and +4.25% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $129, against $136 for the category, and to $111 over one year, against $112. Volatility over the past three years was 6.91% a year. In the 12 months to Jun 2026 the fund lost a net $8.7M, and assets reached $42.67M.
SIIAX Growth of $100
What $100 invested in AlphaCentric Real Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | SIIAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $136 |
| 5 years (Jul 2021 – Jun 2026) | $123 | $129 |
| Since data start (Apr 2021 – Jun 2026) | $124 | $134 |
SIIAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.29% |
| 1 year | +10.50% |
| 3 years (annualised) | +8.72% |
| 5 years (annualised) | +4.25% |
SIIAX Annual Returns
Calendar-year total returns of AlphaCentric Real Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.29% |
| 2025 | +5.34% |
| 2024 | +8.72% |
| 2023 | +16.80% |
| 2022 | −15.09% |
| 2021 (Apr–Dec) | +3.60% |
SIIAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +2.1% | −1.5% | +2.6% | +0.2% | +1.5% | — | — | — | — | — | — |
| 2025 | +0.6% | −0.3% | −0.7% | −1.9% | +2.0% | +0.7% | +1.3% | +1.8% | +0.2% | −0.6% | +1.1% | +0.9% |
| 2024 | 0.0% | −0.4% | +2.9% | −2.5% | +2.5% | +0.4% | +4.6% | +1.8% | +1.1% | −1.7% | +0.3% | −0.6% |
| 2023 | +10.2% | −2.8% | −5.0% | +2.8% | −1.3% | +6.2% | +3.5% | +0.2% | −3.7% | −2.4% | +5.7% | +3.4% |
| 2022 | −1.1% | −2.1% | −0.2% | −3.8% | +1.0% | −8.4% | +8.8% | −4.3% | −11.2% | +5.8% | +5.7% | −4.4% |
| 2021 | — | — | — | 0.0% | 0.0% | +0.6% | −1.8% | +3.2% | −0.1% | +1.8% | −3.0% | +3.0% |
SIIAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.91%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +5.71% (Nov 2023)
- Worst month: −3.67% (Sep 2023)
SIIAX Fund Flows
Monthly money in and out of AlphaCentric Real Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.7M
- 12-month gross sales (incl. reinvestments): $11.1M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $981K | $1.2M | −$182K |
| May 2026 | $863K | $1.1M | −$208K |
| Apr 2026 | $642K | $1.9M | −$1.2M |
| Mar 2026 | $538K | $665K | −$126K |
| Feb 2026 | $901K | $734K | $167K |
| Jan 2026 | $1.2M | $702K | $514K |
| Dec 2025 | $1.4M | $724K | $657K |
| Nov 2025 | $674K | $1.6M | −$889K |
| Oct 2025 | $1.1M | $4.5M | −$3.4M |
| Sep 2025 | $1.2M | $4.3M | −$3.1M |
| Aug 2025 | $554K | $1.3M | −$777K |
| Jul 2025 | $1.0M | $1.2M | −$141K |
SIIAX Assets Under Management
Net assets of AlphaCentric Real Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $42.67M |
| 2026-03-31 | $43.12M |
| 2025-12-31 | $42.87M |
| 2025-09-30 | $46.52M |
| 2025-06-30 | $49.64M |
| 2025-03-31 | $49.05M |
| 2024-12-31 | $55.50M |
| 2024-09-30 | $59.14M |
| 2024-06-30 | $51.02M |
| 2024-03-31 | $56.99M |
| 2023-12-31 | $58.09M |
| 2023-09-30 | $60.36M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.