AlphaCentric Real Income I SIIIX
15.56 USD +0.14 (+0.91%)
At closeNov 3, 2026, 8:07 AM EST
Day range unavailable
15.17 52-week range 16.88
- YTD
- -5.30%
- 1 year
- -4.31%
- YTD return
- -5.30%
- 1-year return
- -4.31%
- Previous close
- 15.42
- 52-week range
- 15.17 – 16.88
2Y -1.30 (-7.78%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 16.84
- 200-day average
- 16.60
About AlphaCentric Real Income I
The fund seeks to achieve its investment objective by investing primarily in interest-bearing fixed income securities, including convertible bonds, and dividend paying equity securities. It may also invest in senior and subordinate collateralized debt obligations (“CDOs”) and collateralized loan obligations (“CLOs”), and the senior and subordinate debt securities and equity securities of businesses unrelated to real estate and mortgages. The fund is non-diversified.
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