Nasdaq - Delayed Quote • USD
Mutual Fund Series Trust - Alphacentric Municipal Opportunities Fund (MUNAX)
At close: April 3 at 8:00 PM EDT
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8.27 - YTD Return 6.07%
- Expense Ratio 1.83%
- Category High Yield Muni
- Last Cap Gain -17.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 9.05M
- Beta (5Y Monthly) 1.37
- Yield 4.36%
- 5y Average Return --
- Holdings Turnover 404.00%
- Last Dividend 0.37
- Inception Date Dec 31, 2019
The fund seeks to achieve its investment objective by investing primarily in municipal securities that are exempt from regular federal individual income taxes. It selects investments without regard to the alternative minimum tax (AMT). Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in municipal securities (directly or through underlying funds) that are exempt from regular federal income tax. It is non-diversified.
AlphaCentric Funds
Fund Family
High Yield Muni
Fund Category
9.05M
Net Assets
2019-12-31
Inception Date
Performance Overview: MUNAX
Trailing returns as of 1/24/2024. Category is High Yield Muni.
Holdings: MUNAX
Top 3 Holdings (10.19% of Total Assets)
Sector Weightings
SectorMUNAX
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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