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AlphaCentric Premium Opportunity CHMXCX

Performance (before sales charge)

As of 08/31/2024

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 06/30/2024
Stock
0.80%
Non-U.S. Stock
0.00%
Bond
30.91%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
68.29%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

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 06/30/2024

Us Dollar Broker
56.84%
United States Treasury Bills 0%
13.78%
United States Treasury Bills 0%
13.69%
Fidelity Inv MM Government I
5.96%
United States Treasury Notes 0.375%
3.48%
United States Treasury Notes 2.875%
3.45%
First American Treasury Obligs X
2.19%
S&P Emini 3rd Wk Aug24c 3eq4c 5500 Index
0.53%
S&P Emini 3rd Wk Jul24c 3en4c 5425 Index
0.46%
S&P500 Emini Optn Jul24c Scn4c 5500 Index
0.43%
Fund assets

$62.5 Million

Share class

C

Morningstar category

Options Trading

Expense ratio

3.02%

Investment objective

Growth

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