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AlphaCentric Premium Opportunity I HMXIX

Rating as of | See AlphaCentric Investment Hub
  • NAV / 1-Day Return 28.05  /  +0.61 %
  • Total Assets 74.1 Mil
  • Adj. Expense Ratio
    2.070%
  • Expense Ratio 2.070%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Options Trading
  • Alt Style Correlation / Relative Volatility High/Medium
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis HMXIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings HMXIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar Broker

37.39 28.9 Mil
Cash and Equivalents

United States Treasury Notes 0.25%

25.59 19.8 Mil
Cash and Equivalents

First American Treasury Obligs X

11.67 9.0 Mil
Cash and Equivalents

United States Treasury Notes 0.375%

6.37 4.9 Mil
Government

United States Treasury Bills 0%

6.36 4.9 Mil
Government

Fidelity Inv MM Government I

5.33 4.1 Mil
Cash and Equivalents

United States Treasury Notes 2.875%

3.16 2.4 Mil
Government

United States Treasury Notes 0.375%

3.13 2.4 Mil
Government

Us Dollar Future

0.69 536,751
Cash and Equivalents

S&P500 Emini Optn Jan24c Scf4c 4800 Index

0.47 366,125