SIIIX Mutual Fund (AlphaCentric Real Income Fund Class I) is managed by AlphaCentric Funds with $33.0M in net assets. SIIIX expense ratio is 1.51%, holding 70 positions across sectors including Other, Financials, Real Estate. Inception date: 2021-05-28.

SIIIX performance shows a YTD return of 5.45%. The 1-year return is 10.79% and the 5-year return is 4.53%. SIIIX dividend yield stands at 6.44%, paid monthly.

SIIIX top holdings include First American Treasury Obligations Fund (18.5%), Euronet Worldwide, Inc. (5.0%), Twin River Worldwide Hldgs Inc (4.7%), Alpine Income Property Trust Inc (4.4%), Dgwd Trust 2025-Infl Dgwd 2025-Infl B Variable Rate 08/15/2035 2035-08-15 (3.5%). View all SIIIX holdings, sector breakdown, or dividend history.

SIIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SIIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.