Mutual Funds

AlphaCentric Funds

Exchange Hours Website
9:30 - 15:59 ET www.alphacentricfunds.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
ALPHACENTRIC INCOME OPPORTUNITIES FUND C IOFCX USD 2,500 USD 0 N/A No Load CLASS C No
ALPHACENTRIC INCOME OPPORTUNITIES FUND I IOFIX USD 2,500 USD 2,500 N/A No Load CLASS I Yes
ALPHACENTRIC PREMIUM OPPORTUNITY FUND C HMXCX USD 2,500 USD 2,500 N/A No Load CLASS C No
ALPHACENTRIC PREMIUM OPPORTUNITY FUND I HMXIX USD 2,500 USD 2,500 N/A No Load CLASS I Yes
ALPHACENTRIC ROBOTICS AND AUTOMATION A GNXAX USD 2,500 USD 0 N/A Front-End Load CLASS A No
ALPHACENTRIC ROBOTICS AND AUTOMATION I GNXIX USD 2,500 USD 0 N/A No Load CLASS I Yes
ALPHACENTRIC PREMIUM OPPORTUNITY FUND A HMXAX USD 2,500 USD 0 N/A Front-End Load CLASS A No
ALPHACENTRIC INCOME OPPORTUNITIES FUND A IOFAX USD 2,500 USD 0 N/A Front-End Load CLASS A No
ALPHACENTRIC ROBOTICS AND AUTOMATION C GNXCX USD 2,500 USD 0 N/A No Load CLASS C No
ALPHACENTRIC LIFESCI HEALTHCARE FUND C LYFCX USD 2,500 USD 0 N/A No Load CLASS C No
ALPHACENTRIC LIFESCI HEALTHCARE FUND I LYFIX USD 2,500 USD 0 N/A No Load CLASS I Yes
ALPHACENTRIC STRATEGIC INCOME FUND SIIIX USD 2,500 USD 2,500 N/A No Load CLASS I Yes
ALPHACENTRIC STRATEGIC INCOME FUND SIIAX USD 2,500 USD 2,500 N/A Front-End Load CLASS A No
ALPHACENTRIC STRATEGIC INCOME FUND SIICX USD 2,500 USD 2,500 N/A No Load CLASS C No

Notes:

  1. Advisor minimums may be lower.