• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Cornerstone Advisors Income Opportunities Fund

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CAIOX:US

11.33 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Cornerstone Advisors Income Opportunities Fund (CAIOX)

Year To Date: +7.92% 3-Month: +5.50% 3-Year: - 52-Week Range: 10.28 - 11.45
1-Month: +1.30% 1-Year: +11.31% 5-Year: - Beta vs SPX: 0.67

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  • CAIOX:US 11.33
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Fund Profile & Information for CAIOX

Cornerstone Advisors Income Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is current income. The Fund will invest in underlying funds and/or use one or more sub-advisers to invest its assets using a multi-manager and/or multi-fund approach.

Inception Date: -- Telephone: 1-212-809-1855
Managers: -
Web Site: www.buildbeyond.com

Fundamentals for CAIOX

NAV (on 2014-07-11) 11.33
Assets (M) (on 2014-07-11) 164.75
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CAIOX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.12
Dividend Yield (ttm) 5.76

Fees & Expenses for CAIOX

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for CAIOX

Filing Date: 04/30/2014
Name Position Value % of Total
AllianzGI Convertible Fund 1,093,758 38,795,586 25.570%
PIMCO Emerging Local Bond Fund 3,969,327 37,589,531 24.775%
SEI Daily Income Trust Governm 3,391,700 3,391,700 2.235%
Regency Energy Partners LP 120,762 3,289,557 2.168%
Enbridge Energy Management LLC 111,890 3,227,129 2.127%
Williams Partners LP 61,431 3,168,611 2.088%
Energy Transfer Partners LP 55,308 3,052,449 2.012%
Crestwood Midstream Partners L 94,816 2,203,524 1.452%
TC PipeLines LP 40,996 2,174,428 1.433%
El Paso Pipeline Partners LP 65,870 2,144,069 1.413%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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