Alphacentric Strategic Income Fund Quote
| SIIIX Fund | USD 16.49 0.02 0.12% |
PerformanceSolid
| Odds Of DistressLow
|
Alphacentric Strategic is trading at 16.49 as of the 27th of January 2026; that is 0.12 percent decrease since the beginning of the trading day. The fund's open price was 16.51. Alphacentric Strategic has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 29th of October 2025 and ending today, the 27th of January 2026. Click here to learn more.
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 and collateralized loan obligations , and the senior and subordinate debt securities and equity securities of businesses unrelated to real estate and mortgages. More on Alphacentric Strategic Income
Moving together with Alphacentric Mutual Fund
Alphacentric Mutual Fund Highlights
| Fund Concentration | AlphaCentric Funds, Large Funds, Allocation--15% to 30% Equity Funds, Allocation--15% to 30% Equity, AlphaCentric Funds (View all Sectors) |
| Update Date | 31st of December 2025 |
Alphacentric Strategic Income [SIIIX] is traded in USA and was established 27th of January 2026. Alphacentric Strategic is listed under AlphaCentric Funds category by Fama And French industry classification. The fund is listed under Allocation--15% to 30% Equity category and is part of AlphaCentric Funds family. Alphacentric Strategic at this time has accumulated 58.08 M in assets with no minimum investment requirements with the current yeild of 0.07%, while the total return for the last 3 years was 8.04%.
Check Alphacentric Strategic Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Alphacentric Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Alphacentric Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Alphacentric Strategic Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Alphacentric Strategic Risk Profiles
| Mean Deviation | 0.1722 | |||
| Semi Deviation | 0.0978 | |||
| Standard Deviation | 0.2313 | |||
| Variance | 0.0535 |
Alphacentric Strategic Against Markets
Alphacentric Mutual Fund Analysis Notes
The fund has Annual Holdings Turnover of about 26.0% . Alphacentric Strategic maintains roughly 13.15% of assets in cash. This fund last dividend was 0.11 per share. Large To find out more about Alphacentric Strategic Income contact the company at 844-223-8637.Alphacentric Strategic Investment Alerts
| Latest headline from news.google.com: Rockefeller, World Bank fund solar projects across six African countries to boost agriculture - Business Insider Africa | |
| The fund generated five year return of -7.0% | |
| Alphacentric Strategic maintains about 13.15% of its assets in cash |
Alphacentric Strategic Predictive Daily Indicators
Alphacentric Strategic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alphacentric Strategic mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16.49 | |||
| Day Typical Price | 16.49 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 58.77 |
Alphacentric Strategic Forecast Models
Alphacentric Strategic's time-series forecasting models are one of many Alphacentric Strategic's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alphacentric Strategic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Alphacentric Mutual Fund
Alphacentric Strategic financial ratios help investors to determine whether Alphacentric Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alphacentric with respect to the benefits of owning Alphacentric Strategic security.
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