AlphaCentric Income Opportunities Fund – Q4 Investor Call

Please join the AlphaCentric Income Opportunities Fund portfolio managers, Tom Miner, Garrett Smith and Brian Loo for a quarterly update on the Fund and relevant markets.

Conference Call Details:
Date and Time: Wednesday, January 31, 2018 | 4PM Eastern / 1PM Pacific

For more information on the AlphaCentric Income Opportunities Fund, please visit www.AlphaCentricFunds.com or call 844-ACFUNDS (844-223-8637).

Strategy Summary:

Fund combines expertise in a specific RMBS product to produce a high-income strategy much less correlated to the broader markets. In particular we target seasoned (primarily 2005 and older vintage), subprime mezz securities to take advantage of several years of borrower payment history and stable-to-improving LTVs on the underlying collateral. The mezz tranches are typically smaller and less sponsored by larger buyers so there is still significant value to be found in this sector of the market.

Garrison Point Capital Information:

The firm is an investment management company that seeks to produce current income and total return by implementing an alpha-driven, “principles-based” investment process focusing on complex and hard to source asset-backed securities. The firm primarily invests in nonagency residential mortgage backed securities (RMBS) and a variety of asset-backed fixed income securities (ABS). Garrison Point has managed the strategy in a substantially similar format that has consistently met its investment objectives. The investment team possesses over 70 years of combined industry experience. This experience has contributed to Garrison Point’s success in implementing a strategy involving complex and hard to source asset-backed securities.

Fund Highlights:

  • IOFIX has generated 13.38% annualized return since inception (vs. 2.26% for the Barclay US Agg.Bond TR Index)
  • Sharpe Ratio of 2.88 (vs. 0.34 for the Barclay US Agg. Bond TR Index)

Investors should carefully consider the investment objectives, risks, charges and expenses of the AlphaCentric Funds. This and other important information about the Fund is contained in the prospectus, which can be obtained by calling 844-ACFUNDS (844-223-8637) or at www.AlphaCentricFunds.com. The prospectus should be read carefully before investing. The AlphaCentric Funds are distributed by Northern Lights Distributors, LLC, member FINRA. AlphaCentric Advisors LLC is not affiliated with Northern Lights Distributors, LLC.

Investing in the Fund carries certain risks. The value of the Fund may decrease in response to the activities and financial prospects of an individual security in the Fund’s portfolio. The Fund is non-diversified and may invest a greater percentage of its assets in a particular issue and may own fewer securities than other mutual funds; the Fund is subject to concentration risk. Credit risk is the risk that the issuer of a security will not be able to make principal and interest payments when due. The use of derivatives and futures involves risks different from, or possibly greater than, the risk associated with investing directly in securities. Fixed income securities will fluctuate with changes in interest rates. Lower-quality bonds, known as “high yield” or “junk” bonds, present greater risk than bonds of higher quality. The performance of the Fund may be subject to substantial short term changes. There are risks associated with the sale and purchase of call and put options. These factors may affect the value of your investment. 4046-NLD-1/8/2018