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AlphaCentric Prime Meridian Income Fund  as of 09/30/2022

--/ -- Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  -5.75%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 4.87% 3.06%
Lipper Pct. Rank -- -- 8 10

NAV $9.01 Market Price --
Net Change $0.00 Market Change --
Premium/Discount --
1 YR NAV Return 4.874%
1 YR NAV Rank 8
12-Mo Yield as of -- Yield Def
Income Only Yield 10.22%
Distribution Yield (Market) --
Most Recent Income Dividend $0.361
Ex-Div Date 6/29/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.549
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 8/31/2022 $5.4
% Leveraged Assets as of 9/30/2021 --
Portfolio Turnover 53.00%
Mgmt Fees -9.533%
Expense Ratio 2.320%
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 6/30/2022)
Cash 17.00%
Corporate Notes/Bonds 43.00%
Portfolio Other 40.00%

 

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