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AlphaCentric Prime Meridian Income Fund  as of 09/18/2020

--/ -- Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  -2.28%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- -- 6.14%
Lipper Pct. Rank -- -- -- 2

NAV $9.88 Market Price --
Net Change $0.01 Market Change --
Premium/Discount --
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of -- Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) --
Most Recent Income Dividend $0.249
Ex-Div Date 6/17/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.445
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 8/31/2020 $2.3
% Leveraged Assets as of -- --
Portfolio Turnover --
Mgmt Fees --
Expense Ratio --
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 6/30/2020)
Cash 4.00%
Corporate Notes/Bonds 50.00%
Portfolio Other 46.00%


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