# AlphaCentric Income Opportunities I (IOFIX)

> Source: Nexqual · https://nexqual.com/IOFIX · data as of 2026-10-24 00:02 UTC · cite as "Nexqual, AlphaCentric Income Opportunities I (IOFIX), nexqual.com/IOFIX" · informational, not investment advice.

**Price:** USD 6.85 (-0.29% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 6.87 · day 6.85–6.85 · 52w 6.75–7.57 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -1.7% vs S&P 500 +13.4%; 5Y -20.1% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -1.7% | -20.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -1.7% | -4.4% |
| Volatility (annualized) | 4.3% | 6.0% |
| Max drawdown | -4.2% (Feb 2026→Oct 2026) | -30.4% (Feb 2022→Oct 2023) |

## Peers
PTIAX (Performance Trust Strategic Bon) USD 19.06 +0.00% · SEMMX (Medalist Partners MBS Total Ret) USD 8.39 -0.24% · BRLMX (Bramshill Multi-Strategy Income Instl) USD 6.36 -0.00% · SEMPX (Semper MBS Total Return Fund - ) USD 8.42 -0.12% · DPFNX (Deer Park Total Return Credit F) USD 7.65 -0.00%

## More
Full page: https://nexqual.com/IOFIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt