AlphaCentric Advisors LLC

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Ticker Symbol Fund Name Share Class Investment Objective
ROTAXAlphaCentric Asset Rotation FundAFlexible Portfolio
ROTCXAlphaCentric Asset Rotation FundCFlexible Portfolio
ROTIXAlphaCentric Asset Rotation FundIFlexible Portfolio
BDRAXAlphaCentric Bond Rotation FundAGeneral Bond
BDRCXAlphaCentric Bond Rotation FundCGeneral Bond
BDRIXAlphaCentric Bond Rotation FundIGeneral Bond
IOFAXAlphaCentric Income Opportunities FundAMulti-Sector Income
IOFCXAlphaCentric Income Opportunities FundCMulti-Sector Income
IOFIXAlphaCentric Income Opportunities FundIMulti-Sector Income
IMXAXAlphaCentric/IMFC Managed Futures Strategy FundAFlexible Portfolio
IMXCXAlphaCentric/IMFC Managed Futures Strategy FundCFlexible Portfolio
IMXIXAlphaCentric/IMFC Managed Futures Strategy FundIFlexible Portfolio

Underlying fund data provided under license by Thomson Reuters Lipper.
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