• 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

11.30 USD 0.05 0.44%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Cornerstone Advisors Income Opportunities Fund (CAIOX)

Year To Date: +8.11% 3-Month: +0.77% 3-Year: - 52-Week Range: 10.43 - 11.52
1-Month: -0.70% 1-Year: +10.99% 5-Year: - Beta vs SPX: 0.69

Mutual Fund Chart for CAIOX

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  • CAIOX:US 11.35
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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 2014-09-22) 11.35
Assets (M) (on 2014-09-22) 166.85
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) 5.75

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: 06/30/2014
Name Position Value % of Total
AllianzGI Convertible Fund 1,103,615 40,778,577 24.766%
PIMCO Emerging Local Bond Fund 4,020,579 38,999,620 23.686%
Enbridge Energy Management LLC 115,749 4,015,610 2.439%
Regency Energy Partners LP 113,692 3,662,019 2.224%
Energy Transfer Partners LP 59,438 3,445,621 2.093%
Williams Partners LP 62,031 3,367,663 2.045%
El Paso Pipeline Partners LP 77,870 2,821,230 1.713%
NuStar Energy LP 39,710 2,462,417 1.495%
Crestwood Midstream Partners L 95,651 2,111,018 1.282%
SEI Daily Income Trust Governm 2,090,359 2,090,359 1.270%

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

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