| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.alphacentricfunds.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| ALPHACENTRIC INCOME OPPORTUNITIES FUND C | IOFCX | USD 2,500 | USD 0 | N/A | No Load | CLASS C | No |
| ALPHACENTRIC INCOME OPPORTUNITIES FUND I | IOFIX | USD 2,500 | USD 2,500 | N/A | No Load | CLASS I | Yes |
| ALPHACENTRIC PREMIUM OPPORTUNITY FUND C | HMXCX | USD 2,500 | USD 2,500 | N/A | No Load | CLASS C | No |
| ALPHACENTRIC PREMIUM OPPORTUNITY FUND I | HMXIX | USD 2,500 | USD 2,500 | N/A | No Load | CLASS I | Yes |
| ALPHACENTRIC ROBOTICS AND AUTOMATION A | GNXAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| ALPHACENTRIC ROBOTICS AND AUTOMATION I | GNXIX | USD 2,500 | USD 0 | N/A | No Load | CLASS I | Yes |
| ALPHACENTRIC PREMIUM OPPORTUNITY FUND A | HMXAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| ALPHACENTRIC INCOME OPPORTUNITIES FUND A | IOFAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| ALPHACENTRIC ROBOTICS AND AUTOMATION C | GNXCX | USD 2,500 | USD 0 | N/A | No Load | CLASS C | No |
| ALPHACENTRIC LIFESCI HEALTHCARE FUND C | LYFCX | USD 2,500 | USD 0 | N/A | No Load | CLASS C | No |
| ALPHACENTRIC LIFESCI HEALTHCARE FUND I | LYFIX | USD 2,500 | USD 0 | N/A | No Load | CLASS I | Yes |
| ALPHACENTRIC STRATEGIC INCOME FUND | SIIIX | USD 2,500 | USD 0 | N/A | No Load | CLASS I | Yes |
| ALPHACENTRIC STRATEGIC INCOME FUND | SIIAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| ALPHACENTRIC STRATEGIC INCOME FUND | SIICX | USD 2,500 | USD 0 | N/A | No Load | CLASS C | No |
Notes: