SIIIX Performance — AlphaCentric Real Income Fund, Class I
Data updated: 2026-08-27
SIIIX returned +5.38% year to date and +10.78% over one year to Jun 2026. Annualised returns are +8.99% over 3 years and +4.53% 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 6.93% a year. In the 12 months to Jun 2026 the fund lost a net $8.7M, and assets reached $42.67M.
SIIIX 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 | SIIIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $136 |
| 5 years (Jul 2021 – Jun 2026) | $125 | $129 |
| Since data start (Apr 2021 – Jun 2026) | $126 | $134 |
SIIIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.38% |
| 1 year | +10.78% |
| 3 years (annualised) | +8.99% |
| 5 years (annualised) | +4.53% |
SIIIX 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) | +5.38% |
| 2025 | +5.66% |
| 2024 | +9.05% |
| 2023 | +17.03% |
| 2022 | −14.84% |
| 2021 (Apr–Dec) | +3.76% |
SIIIX 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 | +0.3% | +2.1% | −1.4% | +2.6% | +0.2% | +1.6% | — | — | — | — | — | — |
| 2025 | +0.7% | −0.2% | −0.7% | −2.0% | +2.1% | +0.7% | +1.4% | +1.8% | +0.3% | −0.6% | +1.2% | +1.0% |
| 2024 | +0.1% | −0.4% | +2.9% | −2.4% | +2.5% | +0.4% | +4.7% | +1.8% | +1.1% | −1.6% | +0.4% | −0.5% |
| 2023 | +10.2% | −2.8% | −5.0% | +2.8% | −1.2% | +6.3% | +3.4% | +0.2% | −3.6% | −2.3% | +5.8% | +3.4% |
| 2022 | −1.1% | −2.2% | −0.2% | −3.8% | +1.0% | −8.3% | +8.8% | −4.3% | −11.1% | +5.8% | +5.7% | −4.4% |
| 2021 | — | — | — | 0.0% | 0.0% | +0.6% | −1.7% | +3.2% | −0.1% | +1.8% | −3.0% | +3.0% |
SIIIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.93%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +5.79% (Nov 2023)
- Worst month: −3.65% (Sep 2023)
SIIIX 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 |
SIIIX 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.