Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IOFCX (ALPHACENTRIC INCOME OPPORTUNITIES FUND ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS C) | -1.58% | 4.42% | 0.17% | -4.15% | 0.42% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/29/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IOFCX (ALPHACENTRIC INCOME OPPORTUNITIES FUND ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS C) | 05/29/2015 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.14 | 4.42 | 0.17 | -4.15 | 0.42 | NA | NA | … | … | -1.58 | 8.02 | -1.33 | -6.39 | -22.51 | 13.88 | -11.48 | 10.75 | 3.48 | 12.89 | 8.65 | 10.09 |
| Sharpe Ratio | NA | 0.57 | -0.65 | -1.36 | -0.12 | NA | NA | … | … | -1.32 | 1.04 | -1.07 | -2.43 | -3.67 | 6.17 | -0.41 | 4.45 | 0.94 | 3.45 | 2.62 | 4.23 |
| Standard Deviation(%) | NA | 4.35 | 4.70 | 4.88 | 9.84 | NA | NA | … | … | 4.54 | 4.98 | 4.61 | 4.17 | 6.54 | 2.24 | 28.53 | 2.09 | 2.25 | 3.56 | 3.22 | 4.13 |
| Draw Down(%) | NA | 3.30 | 10.08 | 31.72 | 45.58 | NA | NA | … | … | 3.30 | 3.83 | 3.83 | 13.40 | 23.68 | 0.17 | 45.58 | 0.79 | 1.44 | 0.97 | 1.60 | 0.96 |
| Yield(%) | 0.00 | 6.66 | 5.91 | 4.04 | 4.25 | 3.37 | 2.53 | … | … | 2.40 | 7.17 | 6.65 | 5.70 | 3.26 | 3.31 | 3.24 | 4.03 | 4.10 | 4.32 | 4.30 | 1.97 |
Data as of 06/04/2026, Common starting date is 05/29/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IOFCX (ALPHACENTRIC INCOME OPPORTUNITIES FUND ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS C) |
-10.81%
Jan 2022 – Jan 2025 |
-6.78%
Jan 2020 – Jan 2025 |
0.43%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IOFCX (ALPHACENTRIC INCOME OPPORTUNITIES FUND ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS C) |
9.45%
Jan 2017 – Jan 2020 |
5.63%
Feb 2016 – Feb 2021 |
1.13%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart