Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.12 M

-

3.50%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.12 M

Holdings in Top 10

33.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.50%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.12 M

-

3.50%

AEIAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AlphaCentric Energy Income Fund
  • Fund Family Name
    AlphaCentric Funds
  • Inception Date
    Dec 31, 2019
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Baker

Fund Description


AEIAX - Performance

Return Ranking - Trailing

Period AEIAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.4% 225.4% N/A
1 Yr N/A -52.1% 193.0% N/A
3 Yr N/A* -35.0% 5.7% N/A
5 Yr N/A* -27.6% 12.7% N/A
10 Yr N/A* -16.0% 6.8% N/A

* Annualized

Return Ranking - Calendar

Period AEIAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -31.6% 664.4% N/A
2022 N/A -59.6% -17.1% N/A
2021 N/A -24.5% 9.3% N/A
2020 N/A 16.2% 420.6% N/A
2019 N/A -61.4% -11.0% N/A

Total Return Ranking - Trailing

Period AEIAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.4% 225.4% N/A
1 Yr N/A -52.1% 193.0% N/A
3 Yr N/A* -33.9% 5.7% N/A
5 Yr N/A* -27.1% 12.7% N/A
10 Yr N/A* -16.0% 6.8% N/A

* Annualized

Total Return Ranking - Calendar

Period AEIAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -31.6% 664.4% N/A
2022 N/A -59.6% -14.9% N/A
2021 N/A -23.4% 17.7% N/A
2020 N/A 16.2% 420.6% N/A
2019 N/A -57.0% -11.0% N/A

AEIAX - Holdings

Concentration Analysis

AEIAX Category Low Category High AEIAX % Rank
Net Assets 1.12 M 1.12 M 4.66 B 97.40%
Number of Holdings 62 21 124 11.69%
Net Assets in Top 10 3.33 M 2.46 M 2.46 B 79.22%
Weighting of Top 10 33.61% 33.6% 71.7% 97.40%

Top 10 Holdings

  1. Williams Companies Inc 4.60%
  2. Brookfield Renewable Partners LP 3.86%
  3. Atlantica Sustainable Infrastructure PLC 3.40%
  4. EDP - Energias de Portugal SA 3.27%
  5. Enbridge Inc 3.20%
  6. Northland Power Inc 3.17%
  7. TC Energy Corp 3.15%
  8. NextEra Energy Partners LP 3.12%
  9. Enterprise Products Partners LP 3.02%
  10. TransAlta Renewables Inc 2.82%

Asset Allocation

Weighting Return Low Return High AEIAX % Rank
Stocks
85.98% 71.38% 100.04% 89.61%
Cash
8.64% 0.00% 26.48% 14.29%
Bonds
5.38% 0.00% 10.56% 6.49%
Preferred Stocks
0.00% 0.00% 1.85% 53.25%
Other
0.00% -9.23% 0.10% 45.45%
Convertible Bonds
0.00% 0.00% 2.14% 54.55%

Stock Sector Breakdown

Weighting Return Low Return High AEIAX % Rank
Utilities
57.65% 0.00% 57.65% 1.30%
Energy
37.17% 37.17% 100.00% 97.40%
Basic Materials
3.16% 0.00% 10.73% 32.47%
Industrials
2.01% 0.00% 10.96% 28.57%
Financial Services
0.01% 0.00% 0.01% 1.30%
Technology
0.00% 0.00% 12.08% 66.23%
Real Estate
0.00% 0.00% 0.13% 57.14%
Healthcare
0.00% 0.00% 0.00% 53.25%
Communication Services
0.00% 0.00% 0.00% 53.25%
Consumer Defense
0.00% 0.00% 0.00% 53.25%
Consumer Cyclical
0.00% 0.00% 4.02% 57.14%

Stock Geographic Breakdown

Weighting Return Low Return High AEIAX % Rank
Non US
44.67% 0.00% 64.88% 23.38%
US
41.31% 33.19% 99.89% 92.21%

Bond Sector Breakdown

Weighting Return Low Return High AEIAX % Rank
Derivative
75.34% 0.00% 75.34% 1.41%
Cash & Equivalents
14.53% 0.70% 100.00% 88.73%
Corporate
10.13% 0.00% 72.91% 14.08%
Securitized
0.00% 0.00% 0.00% 53.52%
Municipal
0.00% 0.00% 0.00% 53.52%
Government
0.00% 0.00% 0.00% 53.52%

Bond Geographic Breakdown

Weighting Return Low Return High AEIAX % Rank
US
5.38% 0.00% 6.17% 6.49%
Non US
0.00% 0.00% 4.39% 57.14%

AEIAX - Expenses

Operational Fees

AEIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.50% 0.10% 4.80% 6.58%
Management Fee 1.25% 0.09% 1.25% 94.81%
12b-1 Fee 0.25% 0.00% 1.00% 40.82%
Administrative Fee 0.10% 0.05% 0.25% 68.18%

Sales Fees

AEIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.00% 5.75% 17.65%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AEIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AEIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 7.00% 428.00% N/A

AEIAX - Distributions

Dividend Yield Analysis

AEIAX Category Low Category High AEIAX % Rank
Dividend Yield 0.00% 0.00% 1.87% 2.60%

Dividend Distribution Analysis

AEIAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

AEIAX Category Low Category High AEIAX % Rank
Net Income Ratio 2.26% -1.61% 4.70% 22.37%

Capital Gain Distribution Analysis

AEIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

AEIAX - Fund Manager Analysis

Managers

James Baker


Start Date

Tenure

Tenure Rank

Dec 31, 2019

0.5

0.5%

Jody Meraz


Start Date

Tenure

Tenure Rank

Dec 31, 2019

0.5

0.5%

John Frey


Start Date

Tenure

Tenure Rank

Dec 31, 2019

0.5

0.5%

J.C. Frey is a managing partner and co-founder for Kayne Anderson Capital Advisors’ energy infrastructure marketable securities group. He is also the co-head of the renewable energy infrastructure group. He is responsible for overseeing more than $7 billion in assets consisting of the equity and debt securities of energy infrastructure companies including MLP/midstream, LNG infrastructure and renewable energy infrastructure companies. Mr. Frey joined the Kayne Anderson in 1997 and has held various positions including research analyst, co-portfolio manager and portfolio manager. He has been the portfolio manager of the largest and longest tenured MLP hedge fund, Kayne Anderson MLP Fund, L.P. (KAMLP), since its inception in 2000. He is co-founding partner of Kayne Anderson Fund Advisors and is responsible for public investments Kayne Anderson MLP Investment Company (NYSE: KYN), the largest publicly traded MLP-focused closed-end fund in the market today and for Kayne Anderson Midstream/Energy Fund (NYSE:KMF). Additionally, Mr. Frey manages several other co-mingled partnerships and separate accounts on behalf of a distinguished list of high net worth, family office and institutional clients. Prior to joining Kayne Anderson, Mr. Frey was an audit manager in KPMG Peat Marwick’s financial services group, specializing in banking and finance clients, and loan securitizations. Mr. Frey is a Certified Public Accountant and earned a B.S. in Accounting from Loyola Marymount University in 1990 and a Master of Taxation from the University of Southern California in 1991.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 22.26 5.85 0.5