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AlphaCentric Prime Meridian Income Fund  as of 03/05/2021

--/ -- Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  5.64%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 7.03% 0.93%
Lipper Pct. Rank -- -- 22 95

NAV $9.78 Market Price --
Net Change $0.00 Market Change --
Premium/Discount --
1 YR NAV Return 7.026%
1 YR NAV Rank 22
12-Mo Yield as of -- Yield Def
Income Only Yield 12.45%
Distribution Yield (Market) --
Most Recent Income Dividend $0.367
Ex-Div Date 12/16/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends --
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 2/28/2021 $3.6
% Leveraged Assets as of -- --
Portfolio Turnover 27.00%
Mgmt Fees -23.340%
Expense Ratio 2.410%
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 9/30/2020)
Corporate Notes/Bonds 68.97%
Other Govt Bond 31.03%


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