fundvisualizer.com

AlphaCentric Premium Opportunity CHMXCX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
0.10%
Non-U.S. Stock
0.00%
Bond
54.71%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
45.19%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2023

United States Treasury Notes 0.375%
22.57%
United States Treasury Notes 0.25%
21.46%
First American Treasury Obligs X
21.39%
Us Dollar Broker
18.46%
United States Treasury Notes 0.375%
5.35%
United States Treasury Bills 0%
5.33%
Fidelity® Inv MM Fds Government I
4.47%
Us Dollar Future
0.91%
Chicago Board Options Exchange Vix Us 08/16/23 C40
0.12%
S&P500 Emini Optn Aug23c Scq3c 4600 Index
0.09%
Fund assets

$83.37 Million

Share class

C

Morningstar category

Options Trading

Expense ratio

3.07%

Investment objective

Growth

Documents