AlphaCentric Premium Opportunity I HMXIX
- NAV / 1-Day Return 27.55 / +0.84 %
- Total Assets 69.0 Mil
-
Adj. Expense Ratio
- 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 May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HMXIX
There is no Morningstar’s Analysis data available.
- 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 | — |