MUTUAL FUND: AlphaCentric LifeSci Healthcare Fund-AlphaCentric LifeSci Healthcare Fund Class C (LYFCX)

Information as of 2021-03-31

Part of AlphaCentric Funds

LEI: 549300XV4TMPQ6UX8179

Series ID: S000067055

631-549-1859
4020 SOUTH 147TH STREET STE 2
Omaha, US-NE 68137

www.alphacentricfunds.com

Taken from NPORT-P filing for 2021-06-30
Total Assets
33.976 Million
Total Liabilities
609.856 Thousand
Net Assets
33.366 Million
Month 1 NAV Shares Sold
1.915 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-404.991 Thousand
Related Share Classes:

AlphaCentric Robotics and Automation Fund-AlphaCentric Robotics and Automation Fund Class A: GNXAX

AlphaCentric Robotics and Automation Fund-AlphaCentric Robotics and Automation Fund Class I: GNXIX

AlphaCentric Robotics and Automation Fund-AlphaCentric Robotics and Automation Fund Class C: GNXCX

AlphaCentric LifeSci Healthcare Fund-AlphaCentric LifeSci Healthcare Fund Class A: LYFAX

AlphaCentric LifeSci Healthcare Fund-AlphaCentric LifeSci Healthcare Fund Class I: LYFIX

AlphaCentric LifeSci Healthcare Fund-AlphaCentric LifeSci Healthcare Fund Class C: LYFCX

AlphaCentric Municipal Opportunities Fund-AlphaCentric Municipal Opportunities Fund Class C: MUNCX

AlphaCentric Municipal Opportunities Fund-AlphaCentric Municipal Opportunities Fund Class A: MUNAX

AlphaCentric Municipal Opportunities Fund-AlphaCentric Municipal Opportunities Fund Class I: MUNIX

AlphaCentric Premium Opportunity Fund-AlphaCentric Premium Opportunity Fund Class A: HMXAX

AlphaCentric Premium Opportunity Fund-AlphaCentric Premium Opportunity Fund Class I: HMXIX

AlphaCentric Premium Opportunity Fund-AlphaCentric Premium Opportunity Fund Class C: HMXCX

AlphaCentric Symmetry Strategy Fund-AlphaCentric Symmetry Strategy Fund Class C: SYMCX

AlphaCentric Symmetry Strategy Fund-AlphaCentric Symmetry Strategy Fund Class I: SYMIX

AlphaCentric Symmetry Strategy Fund-AlphaCentric Symmetry Strategy Fund Class A: SYMAX

AlphaCentric Income Opportunity Fund-AlphaCentric Income Opportunity Fund Class A: IOFAX

AlphaCentric Income Opportunity Fund-AlphaCentric Income Opportunity Fund Class C: IOFCX

AlphaCentric Income Opportunity Fund-AlphaCentric Income Opportunity Fund Class I: IOFIX

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Funds Holding LYFCX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-03-31 2021-06-11 06:34:06 -0400 View Filing Original SEC Filing
2020-03-31 2020-06-15 10:44:59 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-06-30
Fiscal Year End: 2022-03-31
2021-08-26 11:55:41 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-03-31
2021-05-27 10:01:33 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-03-31
2021-02-25 11:17:51 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2021-03-31
2020-11-25 09:56:31 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2021-03-31
2020-08-28 12:31:23 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-03-31
2020-05-28 12:37:31 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-03-31
2020-03-02 10:03:40 -0500 View Filing Original SEC Filing

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