• 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

10.44 USD 0.09 0.87%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Cornerstone Advisors Income Opportunities Fund (CAIOX)

Year To Date: +2.12% 3-Month: -5.95% 3-Year: - 52-Week Range: 10.18 - 11.52
1-Month: -4.92% 1-Year: +4.04% 5-Year: - Beta vs SPX: 0.72

Mutual Fund Chart for CAIOX

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  • CAIOX:US 10.44
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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 2014-12-18) 10.44
Assets (M) (on 2014-12-18) 157.84
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 2014-09-29) 0.29
Dividend Yield (ttm) 5.71

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: 10/31/2014
Name Position Value % of Total
AllianzGI Convertible Fund 1,120,905 40,475,888 25.951%
PIMCO Emerging Local Bond Fund 4,104,779 37,435,586 24.002%
Enbridge Energy Management LLC 121,674 4,256,996 2.729%
Energy Transfer Partners LP 63,678 4,102,774 2.630%
Williams Partners LP 64,716 3,336,110 2.139%
Regency Energy Partners LP 109,487 3,284,610 2.106%
El Paso Pipeline Partners LP 73,115 2,972,125 1.906%
NuStar Energy LP 48,825 2,968,560 1.903%
TC PipeLines LP 35,091 2,187,924 1.403%
Crestwood Midstream Partners L 102,266 2,034,071 1.304%

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

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