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Key statistics Previous close 15.54
Open —
Day range 15.42 15.64
52-week range 15.17 16.88
Off day high 0.00%
Off 52-week high −7.35%
Volume —
Avg. volume (3M) 0.00
Net assets 30.55M
Expense ratio 1.51%
Yield 7.00%
YTD return −0.82%
50-day average 15.67
200-day average 16.35
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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.
Fund family AlphaCentric Funds
Category Allocation--15% to 30% Equity
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