AlphaCentric SWBC Municipal Opportunities Fund Class I NMFQS:MUNIX

High Yield Muni | AlphaCentric Funds

$8.27

↓ $-1.93 (-18.92%)

Last Updated: Feb 13, 2026

Fund Information

Fund Category High Yield Muni

Fund Family AlphaCentric Funds

Fund Style Large

ISIN US62827P3947

CUSIP 62827P394

Inception Date 2019-12-31

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $9.78 Million

Share Class Net Assets $7.23 Million

Expense Ratio 1.58%

Expense Ratio Date 2022-08-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 3.62%

3-Year Return -4.12%

5-Year Return -%

NAV $8.27

Previous Close Price $10.20

Last Update 2024-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AlphaCentric SWBC Municipal Opportunities Fund Class I

The fund seeks to achieve its investment objective by investing primarily in municipal securities that are exempt from regular federal individual income taxes. It selects investments without regard to the alternative minimum tax (AMT). Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in municipal securities (directly or through underlying funds) that are exempt from regular federal income tax. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	92.53%	94.53%	2.00%	99.04%	0.00%
Cash	7.43%	8.55%	1.12%	1.20%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.03%	0.00%
US Stock	0.04%	0.04%	0.00%	0.24%	0.00%

Top Holdings

Name	Weight	Owned	Change
CTSHGR 3 07/1/2039	5.58%	-	-
HOUAPT 5.25 07/1/2053	5.37%	-	-
VANECK HIGH YIEL	3.66%	-	-
SPDR NUVEEN BLOO	3.30%	-	-
JPM ULTR-SHT MUN	3.23%	-	-
COSMED 3.25 08/1/2049	3.22%	-	-
OHSEDU 6 09/1/2052	3.10%	-	-
NYCDEV 2.875 11/15/2046	3.05%	-	-
SALAPT 5.5 07/1/2053	3.03%	-	-
WASHSG 5 07/1/2048	2.95%	-	-

See the full breakdown of MUNIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	100.00%	1.18%	8.29%	0.00%
Bond Sector	Corporate	100.00%	1.07%	0.01%	0.00%
Bond Sector	Derivative	100.00%	0.00%	1.13%	0.00%
Bond Sector	Government	100.00%	0.11%	0.00%	0.00%
Bond Sector	Municipal	100.00%	97.56%	90.56%	0.00%
Bond Sector	Securitized	100.00%	0.09%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	100.00%	100.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	100.00%	100.00%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available