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AlphaCentric Prime Meridian Income Fund  as of 09/24/2021

--/ -- Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  11.37%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 7.40% 5.50%
Lipper Pct. Rank -- -- 84 68

NAV $9.60 Market Price --
Net Change $0.00 Market Change --
Premium/Discount --
1 YR NAV Return 7.402%
1 YR NAV Rank 84
12-Mo Yield as of -- Yield Def
Income Only Yield 12.45%
Distribution Yield (Market) --
Most Recent Income Dividend $0.263
Ex-Div Date 6/17/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.392
YTD Capital Gains --
Inception Date 12/31/2019
Fund Advisor AlphaCentric Advisors LLC
Manager & Tenure Don Davis since 2019
Phone 888-910-0412
Website --
Total Net Assets (mil) as of 8/31/2021 $5.1
% Leveraged Assets as of 9/30/2020 --
Portfolio Turnover 24.00%
Mgmt Fees -11.803%
Expense Ratio 2.470%
Fund Objective
The Fund seeks current income. The Fund invests directly or indirectly in loans to consumers, small- and mid-sized companies and other borrowers originated through online platforms that provide a marketplace for lending. The Fund intends to invest substantially all of its assets in Marketplace Lending instruments.
Total Net Assets by Category (as of 6/30/2021)
Cash 6.00%
Portfolio Other 55.00%
Corporate Notes/Bonds 39.00%

 

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