Growth of $10K Avg Annual Total Return %   10 YR 5 YR 1 YR YTD Market Return -- -- -- -- Lipper Pct. Rank -- -- -- -- NAV Return -- -- 9.36% 3.52% Lipper Pct. Rank -- -- 93 88

NAV $9.90 Market Price -- Net Change $0.00 Market Change -- Premium/Discount -- 1 YR NAV Return 9.359% 1 YR NAV Rank 93 12-Mo Yield as of -- Yield Def Income Only Yield 12.45% Distribution Yield (Market) -- Most Recent Income Dividend $0.100 Ex-Div Date 4/16/2021 Most Recent Cap Gain Dividend -- Ex-Div Date -- Dividend Frequency Quarterly YTD Dividends $0.129 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 5/31/2021 $4.8 % Leveraged Assets as of 9/30/2020 -- 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 12/31/2020) Cash 18.00% Corporate Notes/Bonds 44.00% Portfolio Other 38.00%

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