SIIIX — AlphaCentric Real Income Fund
Data updated: 2026-06-12
SIIIX — AlphaCentric Real Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $43.12M AUM · 1.51% expense ratio · 6.9% 1-yr return. From SEC regulatory filings.
SIIIX Fund Overview
SIIIX — AlphaCentric Real Income Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as Total Return Allocation. 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: Total Return Allocation
- Assets under management: $43.12M
- 1-year return: 6.9%
- Ticker: SIIIX
- SEC CIK: 0001355064
- SEC series ID: S000071674
- Share class ID: C000227116
SIIIX Holdings
Top 10 holdings of AlphaCentric Real Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds Inc. | 22.07% |
| Euronet Worldwide, Inc. | 4.29% |
| Dgwd Trust 2025-Infl | 3.47% |
| Genworth Financial Inc. | 3.21% |
| Amrep Corp | 2.90% |
| Edison International | 2.89% |
| Crown Castle Inc. | 2.87% |
| Saul Centers, Inc. | 2.64% |
| Mhp Commercial Mortgage Trust | 2.61% |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 2.32% |
SIIIX Portfolio Allocation
Asset-class allocation of AlphaCentric Real Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 31.8% |
| Fixed Income | 26.1% |
| Cash & Equivalents | 25.0% |
| Securitized | 16.5% |
| Loans | 2.1% |
| Derivatives | 0.1% |
SIIIX Performance
Total returns for SIIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 6.9% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 3.8% |
SIIIX Risk Information
Risk metrics for SIIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
SIIIX Costs and Fees
SIIIX costs about $151 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.51%
- Gross expense ratio: 2.18%
- Portfolio turnover: 144%
- Brokerage commissions: 9.34 bps of average net assets (SEC N-CEN)
SIIIX Cashflows
Over the 12 months to 2026-03, AlphaCentric Real Income Fund had net outflows of $6.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$126.32K |
| 2026-02 | $167.47K |
| 2026-01 | $514.22K |
| 2025-12 | $657.08K |
| 2025-11 | −$888.70K |
| 2025-10 | −$3.36M |
SIIIX Debt Constituents
Largest debt holdings of AlphaCentric Real Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Genworth Financial Inc. | 3.21% |
| Crown Castle Inc. | 2.87% |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 2.32% |
| Arbor Realty Senior Incorporated | 2.31% |
| Braemar Hotels & Resorts Inc | 2.28% |
| Compass Inc. | 2.26% |
| Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. | 2.14% |
| Forum Energy Technologies Inc | 2.08% |
| BORAS V-tyget 1 AB | 1.98% |
| Getty Images Inc. | 1.75% |
SIIIX Prospectus and SEC Filings
Official AlphaCentric Real Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation 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.