My Fund Comparison Initilizing list...
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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. |
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Total Net Assets by Category
(as of 9/30/2020) |
Corporate Notes/Bonds |
68.97% |
Other Govt Bond |
31.03% |
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