SIIIX Mutual Fund

NAV$15.21

AUM$25M

TER1.51%

Holdings83

See how much of SIIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SIIIX Mutual Fund

NAV$15.21

AlphaCentric Real Income Fund Class I

AUM$25M

TER1.51%

Holdings83

See how much of SIIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SIIIX NAV Chart

Period	SIIIX return
Latest NAV	$15.21
1 month	+0.26%
3 months	-3.88%
6 months	-4.25%
Year to date	-0.76%
1 year	+1.32%
3 years	+7.70%
5 years	+2.61%

SIIIX Mutual Fund Price Chart

SIIIX NAV chart displays historical price data and trading volume. Year-to-date, SIIIX has returned -0.76%. The current price is $15.21.

SIIIX price history helps investors identify trends and make informed decisions. SIIIX returns break the record out by period. SIIIX vs another fund lets you evaluate against similar funds.