AlphaCentric Premium Opportunity I HMXIX
- NAV / 1-Day Return 28.70 / +0.49 %
- Total Assets 66.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.020%
- 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 0.00
- Turnover 0
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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 1.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollar Broker | 56.84 | 40.4 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 13.78 | 9.8 Mil | Government |
United States Treasury Bills 0% | 13.69 | 9.7 Mil | Government |
Fidelity Inv MM Government I | 5.96 | 4.2 Mil | Cash and Equivalents |
United States Treasury Notes 0.375% | 3.48 | 2.5 Mil | Cash and Equivalents |
United States Treasury Notes 2.875% | 3.45 | 2.4 Mil | Government |
First American Treasury Obligs X | 2.19 | 1.6 Mil | Cash and Equivalents |
S&P Emini 3rd Wk Aug24c 3eq4c 5500 Index | 0.53 | 373,125 | — |
S&P Emini 3rd Wk Jul24c 3en4c 5425 Index | 0.46 | 329,312 | — |
S&P500 Emini Optn Jul24c Scn4c 5500 Index | 0.43 | 307,500 | — |