My Fund Comparison
Initilizing list...
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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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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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