Number of Shares
4,175.00
Current Holdings Value*
$378,210.00
% of Portfolio
1.41%
Total Estimate Gain
$-50,430.99
% of Total Estimate Gain
-3.78%

AlphaCentric Symmetry Strategy Fund's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary

As of 2025-03-31, MUTUAL FUND SERIES TRUST held 4,175.00 shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $378,210.00. This investment constitutes 1.41% of their stock portfolio, and MUTUAL FUND SERIES TRUST now holds 0% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.

The initial trade took place in 2019Q3. And since then AlphaCentric Symmetry Strategy Fund has made 9 purchases of EMB, at an average price of $103.78, for a total of 12,856.00 shares. In addition, there have been 7 sales at an average price of $103.43 for 8,681.00 shares. Based on historical transaction data and EMB's current price of $92.43, AlphaCentric Symmetry Strategy Fund's estimated gain on his EMB holdings is $-50,430.99, reflecting a -3.78% gain to date.

AlphaCentric Symmetry Strategy Fund EMB ($92.43) Holding Chart

AlphaCentric Symmetry Strategy Fund EMB ($92.43) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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