fundvisualizer.com

AlphaCentric SWBC Municipal Oppt IMUNIX

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
0.00%
Non-U.S. Stock
0.00%
Bond
96.99%
Non-U.S. Bond
2.15%
Preferred
0.00%
Convertible
0.00%
Cash
0.86%
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

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%
5.63%
HOUSTON TEX ARPT SYS REV 5.25%
5.47%
VanEck High Yield Muni ETF
5.08%
Cash
4.33%
TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.125%
3.19%
SALES TAX SECURITIZATION CORP ILL 4%
3.17%
OHIO ST HIGHER EDL FAC COMMN REV 6%
3.16%
Us Dollar Future
2.98%
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX 5.5%
2.83%
TARRANT CNTY TEX HOSP DIST 5.25%
2.82%
Fund assets

$9.61 Million

Share class

Inst

Morningstar category

High Yield Muni

Expense ratio

1.58%

Investment objective

Municipal Bond - National

Documents