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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AlphaCentric Real Income Fund

SIICX | Fund

$16.50

$42.8 M

5.58%

$0.92

3.18%

Vitals

YTD Return

3.4%

1 yr return

8.7%

3 Yr Avg Return

8.8%

5 Yr Avg Return

3.1%

Net Assets

$42.8 M

Holdings in Top 10

49.3%

52 WEEK LOW AND HIGH

$16.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AlphaCentric Real Income Fund

SIICX | Fund

$16.50

$42.8 M

5.58%

$0.92

3.18%

SIICX - Profile

Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AlphaCentric Real Income Fund
  • Fund Family Name
    Mutual Fund Series Trust
  • Inception Date
    Aug 01, 2011
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Gregory

Fund Description

“The Fund may invest in derivative instruments, specifically options, interest rate-linked futures, swap agreements, credit default swaps and forward currency contracts (collectively, “Derivatives”) to reduce exposure to, or “hedge” against, market volatilities and other risks. The Fund may also use Derivatives rather than investing directly in an underlying asset class, as a low-cost, effective means to gain exposure to such asset class.”

Read More

SIICX - Performance

Return Ranking - Trailing

Period SIICX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -4.4% 17.8% 92.54%
1 Yr 8.7% -10.5% 36.4% 96.35%
3 Yr 8.8%* 2.1% 31.5% 95.13%
5 Yr 3.1%* 0.8% 14.2% 96.24%
10 Yr N/A* 2.2% 15.8% N/A

* Annualized

Return Ranking - Calendar

Period SIICX Return Category Return Low Category Return High Rank in Category (%)
2025 -1.1% -14.9% 24.6% 93.76%
2024 2.1% -23.4% 70.5% 83.11%
2023 9.2% -12.2% 23.9% 61.10%
2022 -19.9% -34.7% 0.0% 68.07%
2021 N/A -11.9% 18.1% N/A

Total Return Ranking - Trailing

Period SIICX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -4.4% 17.8% 92.54%
1 Yr 8.7% -10.5% 36.4% 96.35%
3 Yr 8.8%* 2.1% 31.5% 95.13%
5 Yr 3.1%* 0.8% 14.2% 96.24%
10 Yr N/A* 2.2% 15.8% N/A

* Annualized

Total Return Ranking - Calendar

Period SIICX Return Category Return Low Category Return High Rank in Category (%)
2025 4.6% -2.6% 28.8% 98.02%
2024 8.0% -0.3% 72.2% 85.84%
2023 15.9% -5.2% 26.8% 24.81%
2022 -15.8% -29.0% 10.9% 64.49%
2021 N/A -3.0% 27.3% N/A

NAV & Total Return History

SIICX - Holdings

Concentration Analysis

SIICX Category Low Category High SIICX % Rank
Net Assets 42.8 M 945 K 279 B 92.86%
Number of Holdings 77 2 16027 46.48%
Net Assets in Top 10 21.2 M 921 K 72.8 B 92.05%
Weighting of Top 10 49.27% 10.3% 117.9% 54.28%

Top 10 Holdings

  1. FIRST AM-TR OB-X 22.07%
  2. EURONET WORLDWID 4.29%
  3. DGWD 2025-INFL B 3.47%
  4. GNW Float 11/15/36 3.21%
  5. AMREP CORP 2.90%
  6. EIXCP CP 0 04/30/26 2.89%
  7. CCI 1.05 07/15/26 2.87%
  8. SAUL CENTERS INC 2.64%
  9. MHP 2021-STOR A 2.61%
  10. OUT 5 08/15/27 2.32%

Asset Allocation

Weighting Return Low Return High SIICX % Rank
Stocks 		29.54% 0.00% 100.04% 91.28%
Bonds 		29.04% 0.00% 77.59% 33.33%
Cash 		24.96% -7.92% 100.00% 1.22%
Other 		15.78% -40.95% 100.30% 1.22%
Convertible Bonds 		3.46% 0.00% 23.84% 6.32%
Preferred Stocks 		2.29% 0.00% 24.85% 4.89%

Stock Sector Breakdown

Weighting Return Low Return High SIICX % Rank
Real Estate 		65.01% 0.00% 65.01% 0.31%
Financial Services 		32.24% 0.00% 38.77% 1.24%
Consumer Cyclical 		2.75% 0.00% 19.36% 94.44%
Utilities 		0.00% 0.00% 99.55% 99.07%
Technology 		0.00% 0.00% 44.21% 99.54%
Industrials 		0.00% 0.00% 24.37% 99.54%
Healthcare 		0.00% 0.00% 29.35% 99.07%
Energy 		0.00% 0.00% 85.65% 99.69%
Communication Services 		0.00% 0.00% 38.10% 98.76%
Consumer Defense 		0.00% 0.00% 15.14% 99.38%
Basic Materials 		0.00% 0.00% 25.57% 99.23%

Stock Geographic Breakdown

Weighting Return Low Return High SIICX % Rank
US 		27.82% 0.00% 100.04% 90.83%
Non US 		1.72% 0.00% 31.55% 20.03%

Bond Sector Breakdown

Weighting Return Low Return High SIICX % Rank
Corporate 		52.06% 0.00% 98.21% 19.26%
Cash & Equivalents 		24.96% 0.00% 99.92% 1.22%
Securitized 		24.58% 0.00% 92.13% 29.58%
Derivative 		0.09% -7.86% 18.27% 7.19%
Municipal 		0.00% 0.00% 24.80% 94.14%
Government 		0.00% 0.00% 97.26% 98.46%

Bond Geographic Breakdown

Weighting Return Low Return High SIICX % Rank
US 		25.48% 0.00% 77.59% 37.61%
Non US 		3.57% 0.00% 19.00% 2.91%

SIICX - Expenses

Operational Fees

SIICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.18% 0.04% 20.46% 3.50%
Management Fee 1.50% 0.00% 1.83% 99.54%
12b-1 Fee 1.00% 0.00% 1.00% 98.95%
Administrative Fee 0.10% 0.01% 0.83% 57.65%

Sales Fees

SIICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

SIICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SIICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.83% 273.00% 26.27%

SIICX - Distributions

Dividend Yield Analysis

SIICX Category Low Category High SIICX % Rank
Dividend Yield 5.58% 0.00% 17.90% 6.84%

Dividend Distribution Analysis

SIICX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Monthly

Net Income Ratio Analysis

SIICX Category Low Category High SIICX % Rank
Net Income Ratio N/A -2.34% 13.92% N/A

Capital Gain Distribution Analysis

SIICX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

SIICX - Fund Manager Analysis

Managers

David Gregory

Start Date

Tenure

Tenure Rank

May 28, 2021

1.01

1.0%

Mr. Gregory is the Chief Investment Officer, Managing Member and a Portfolio Manager of GRC since its inception in 2021. Mr. Gregory is also a Portfolio Manager at SCM, where he has been employed since 2006. Mr. Gregory has responsibility for portfolio management and trading at both SCM and GRC. Over his career, he has gained over thirteen years of trading experience with a focus on securitized products. In addition to his expertise pertaining to fundamental analysis and deal structure, his sourcing capabilities have led to investments in multiple new asset classes for SCM’s client accounts. His primary focus has been on real estate related securities with a particular expertise in complex asset classes including non-Agency RMBS, derivatives, CMBS, esoteric ABS and CDOs. He also serves on the investment committee for a family scholarship fund and investment partnership. Mr. Gregory is a graduate of Bucknell University (2006), where he received a Bachelor of Science in Business Management with a focus on Finance.

Alex Cigolle

Start Date

Tenure

Tenure Rank

May 28, 2021

1.01

1.0%

Mr. Cigolle has served as Chief Investment Officer of Strategos Capital Management, LLC since September 2004. From 2000 to 2004, Mr. Cigolle served as Vice President of Delaware Investments in the Structured Products Group. At Delaware Investments Mr. Cigolle directed the trading and structuring of collateralized debt obligations (CDOs). In addition, Mr. Cigolle was responsible for credit analysis of various structured products including ABS, MBS, and CDOs. Prior to Delaware Investments, Mr. Cigolle was employed with Bank of America Securities where he was a structurer in the Structured Credit Products Group. Mr. Cigolle is a graduate of the Massachusetts Institute of Technology where he earned a bachelor's degree in economics. He is also a CFA Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.51 6.53 2.41

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