| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.alphacentricfunds.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| ALPHACENTRIC INCOME OPPORTUNITIES FUND C | IOFCX | N/A | USD 0 | USD 2,500 | No Load | CLASS C | No |
| ALPHACENTRIC INCOME OPPORTUNITIES FUND I | IOFIX | N/A | USD 5,000,000 | USD 2,500 | No Load | CLASS I | Yes |
| ALPHACENTRIC PREMIUM OPPORTUNITY FUND C | HMXCX | N/A | USD 1,000,000 | USD 2,500 | No Load | CLASS C | No |
| ALPHACENTRIC PREMIUM OPPORTUNITY FUND I | HMXIX | N/A | USD 1,000,000 | USD 2,500 | No Load | CLASS I | Yes |
| ALPHACENTRIC ROBOTICS AND AUTOMATION A | GNXAX | N/A | USD 3,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| ALPHACENTRIC ROBOTICS AND AUTOMATION I | GNXIX | N/A | USD 5,000,000 | USD 2,500 | No Load | CLASS I | Yes |
| ALPHACENTRIC PREMIUM OPPORTUNITY FUND A | HMXAX | N/A | USD 3,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| ALPHACENTRIC INCOME OPPORTUNITIES FUND A | IOFAX | N/A | USD 3,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| ALPHACENTRIC ROBOTICS AND AUTOMATION C | GNXCX | N/A | USD 2,000,000 | USD 2,500 | No Load | CLASS C | No |
| ALPHACENTRIC LIFESCI HEALTHCARE FUND C | LYFCX | N/A | USD 1,000,000 | USD 2,500 | No Load | CLASS C | No |
| ALPHACENTRIC LIFESCI HEALTHCARE FUND I | LYFIX | N/A | USD 1,000,000 | USD 2,500 | No Load | CLASS I | Yes |
| ALPHACENTRIC STRATEGIC INCOME FUND | SIIIX | N/A | USD 250,000 | USD 2,500 | No Load | CLASS I | Yes |
| ALPHACENTRIC STRATEGIC INCOME FUND | SIIAX | N/A | USD 1,000,000 | USD 2,500 | Front-End Load | CLASS A | No |
| ALPHACENTRIC STRATEGIC INCOME FUND | SIICX | N/A | USD 1,000,000 | USD 2,500 | No Load | CLASS C | No |
Notes: