Alphacentric Strategic Income Fund Quote
| SIIIX Fund | USD 16.24 0.02 0.12% |
PerformanceWeak
| Odds Of DistressLow
|
Alphacentric Strategic is trading at 16.24 as of the 19th of June 2025; that is 0.12 percent decrease since the beginning of the trading day. The fund's open price was 16.26. Alphacentric Strategic has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of May 2025 and ending today, the 19th of June 2025. 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 March 2025 |
Alphacentric Strategic Income [SIIIX] is traded in USA and was established 19th of June 2025. 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 | 0.3074 | |||
| Semi Deviation | 0.5216 | |||
| Standard Deviation | 0.4668 | |||
| Variance | 0.2179 |
Alphacentric Strategic Against Markets
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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