Alphacentric Real Income Fund Class A (SIIAX) Fund Details & Analysis

Fund Information

Fund Category Allocation--15% to 30% Equity

Fund Family State Farm

Fund Style Large

ISIN US62827Q1031

CUSIP 62827Q103

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $214.60 Million

Share Class Net Assets $-

Expense Ratio 1.76%

Expense Ratio Date -

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.06%

1-Year Return 4.60%

3-Year Return 6.91%

5-Year Return 0.01%

NAV $16.39

Previous Close Price $16.45

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.06%

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 Real Income Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 818.39%

Giant 0.00%

Large 0.12%

Medium 2.99%

Micro 20.57%

Small 6.75%

Value & Growth Metrics

Book-Value Growth % -1.20%

Cash-Flow Growth % 3.82%

Dividend Yield % 4.73%

Historical Earnings % -25.51%

Long-Term Earnings % 7.69%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	53.80%	53.80%	0.00%	59.21%	73.38%
Cash	5.81%	12.35%	6.54%	14.48%	0.01%
Non US Stock	6.03%	6.03%	0.00%	2.75%	3.71%
Not Classified	9.68%	9.68%	0.00%	0.49%	0.01%
Other	0.00%	0.00%	0.00%	19.58%	4.02%
US Stock	24.68%	24.68%	0.00%	16.50%	18.88%

Top Holdings

Name	Weight	Owned	Change
FIRST AM-TR OB-X	5.13%	-	-
RITHM CAPITAL CO	8.15%	-	-
MGIC INVT CORP	4.83%	-	-
ELLINGTON FINANC	4.77%	-	-
DYNEX CAPITAL	4.25%	-	-
REDWOOD TRUST	3.67%	-	-
MFA FINANCIAL	3.50%	-	-
OCN 7 7/8 03/15/26	2.99%	-	-
AGNC 6 1/8 PERP	2.84%	-	-
AG MORTGAGE INVE	2.72%	-	-
LAND 5	5.36%	-	-
ALPINE INCOME	3.43%	-	-
BLDR 4 1/4 02/01/32	3.65%	-	-
CBL TL EXIT 1L USD	3.60%	-	-
BX 2021-SOAR B	3.08%	-	-
HA 3.9 01/15/26	2.90%	-	-
GNW 0 11/15/36	3.12%	-	-
GRAPHIC PACKAGIN	2.65%	-	-
PHILLIPS 66	2.52%	-	-
BX 2025-LUNR B	3.73%	-	-
DGWD 2025-INFL B	3.23%	-	-
CHAMPION IRON LT	2.69%	-	-
AMREP CORP	2.57%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	10.91%	7.61%	0.01%
Bond Sector	Corporate	0.00%	25.48%	41.45%	32.64%
Bond Sector	Derivative	0.00%	8.10%	8.68%	0.00%
Bond Sector	Government	0.00%	35.09%	0.00%	46.04%
Bond Sector	Municipal	0.00%	1.67%	0.00%	0.03%
Bond Sector	Securitized	0.00%	18.74%	42.26%	21.27%
Cyclical	Basic Materials	12.41%	3.06%	0.00%	2.75%
Cyclical	Consumer Cyclical	10.34%	8.17%	0.00%	10.45%
Cyclical	Financial Services	0.40%	15.81%	0.00%	15.13%
Cyclical	Real Estate	55.08%	3.49%	0.00%	2.28%
Defensive	Consumer Defensive	0.00%	5.69%	0.00%	4.81%
Defensive	Healthcare	0.00%	10.57%	0.00%	9.74%
Defensive	Utilities	0.00%	3.13%	0.00%	2.39%
Sensitive	Communication Services	6.32%	8.56%	0.00%	9.39%
Sensitive	Energy	0.00%	3.96%	0.00%	3.12%
Sensitive	Industrials	0.00%	10.26%	0.00%	10.13%
Sensitive	Technology	15.44%	27.30%	0.00%	29.81%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.29%	0.88%	0.17%
Americas	North America	86.26%	87.59%	85.45%
Greater Asia	Asia Developed	1.78%	-	0.53%
Greater Asia	Asia Emerging	1.57%	2.76%	0.13%
Greater Asia	Australasia	0.57%	8.77%	1.00%
Greater Asia	Japan	2.01%	-	3.53%
Greater Europe	Africa/Middle East	0.41%	-	0.18%
Greater Europe	Europe Developed	4.99%	-	6.91%
Greater Europe	Europe Emerging	0.08%	-	0.09%
Greater Europe	United Kingdom	2.02%	-	2.03%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.087	$0.087	USD	-	-	-	-
2024-11-27	$0.087	$0.087	USD	-	-	-	-
2024-10-30	$0.086	$0.086	USD	-	2024-10-29	2024-10-31	Monthly
2024-09-27	$0.087	$0.087	USD	-	2024-09-26	2024-09-30	Monthly
2024-08-29	$0.087	$0.087	USD	-	2024-08-28	2024-08-30	Monthly
2024-07-30	$0.086	$0.086	USD	-	2024-07-29	2024-07-31	Monthly
2024-06-27	$0.087	$0.087	USD	-	2024-06-26	2024-06-28	Monthly
2024-05-30	$0.087	$0.087	USD	-	2024-05-29	2024-05-31	Monthly
2024-04-29	$0.087	$0.087	USD	-	2024-04-26	2024-04-30	Monthly
2024-03-27	$0.087	$0.087	USD	-	2024-03-26	2024-03-28	Monthly
2024-02-28	$0.087	$0.087	USD	-	2024-02-27	2024-02-29	Monthly
2024-01-30	$0.086	$0.086	USD	-	2024-01-29	2024-01-31	Monthly
2023-12-28	$0.087	$0.087	USD	-	2023-12-27	2023-12-29	Monthly
2023-11-29	$0.087	$0.087	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-30	$0.087	$0.087	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-28	$0.087	$0.087	USD	-	2023-09-27	2023-09-29	Monthly
2023-08-30	$0.087	$0.087	USD	-	2023-08-29	2023-08-31	Monthly
2023-07-28	$0.087	$0.087	USD	-	2023-07-27	2023-07-31	Monthly
2023-06-29	$0.087	$0.087	USD	-	2023-06-28	2023-06-30	Monthly
2023-05-30	$0.087	$0.087	USD	-	2023-05-26	2023-05-31	Monthly
2023-04-27	$0.088	$0.088	USD	-	2023-04-26	2023-04-28	Monthly
2023-03-30	$0.088	$0.088	USD	-	2023-03-29	2023-03-31	Monthly
2023-02-27	$0.087	$0.087	USD	-	2023-02-24	2023-02-28	Other
2023-01-30	$0.087	$0.087	USD	2023-01-30	2023-01-27	2023-01-31	Monthly
2022-12-29	$0.087	$0.087	USD	2022-12-29	2022-12-28	2022-12-30	Monthly
2022-11-29	$0.077	$0.077	USD	2022-11-29	2022-11-28	2022-11-30	Monthly
2022-10-28	$0.077	$0.077	USD	2022-10-28	2022-10-27	2022-10-31	Monthly
2022-09-29	$0.077	$0.077	USD	2022-09-29	2022-09-28	2022-09-30	Monthly
2022-08-30	$0.076	$0.076	USD	2022-08-30	2022-08-29	2022-08-31	Monthly
2022-07-28	$0.077	$0.077	USD	2022-07-28	2022-07-27	2022-07-29	Monthly
2022-06-29	$0.076	$0.076	USD	2022-06-29	2022-06-28	2022-06-30	Monthly
2022-05-27	$0.077	$0.077	USD	2022-05-27	2022-05-26	2022-05-31	Monthly
2022-04-28	$0.077	$0.077	USD	2022-04-28	2022-04-27	2022-04-29	Monthly
2022-03-30	$0.078	$0.078	USD	2022-03-30	2022-03-29	2022-03-31	Monthly
2022-02-25	$0.078	$0.078	USD	2022-02-25	2022-02-24	2022-02-28	Monthly
2022-01-28	$0.077	$0.077	USD	2022-01-28	2022-01-27	2022-01-31	Monthly
2021-12-30	$0.076	$0.076	USD	-	-	-	-
2021-11-29	$0.079	$0.079	USD	2021-11-29	2021-11-26	2021-11-29	Monthly
2021-10-28	$0.073	$0.073	USD	2021-10-28	2021-10-27	2021-10-28	Monthly
2021-09-29	$0.074	$0.074	USD	2021-09-29	2021-09-28	2021-09-29	Monthly
2021-07-29	$0.111	$0.111	USD	2021-07-29	2021-07-28	2021-07-29	Monthly

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AlphaCentric Real Income Fund Class A NMFQS:SIIAX