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

Cornerstone Advisors Income Opportunities Fund

+ Add to Watchlist

CAIOX:US

11.35 USD 0.000.00%

As of 19:59:59 ET on 07/21/2014.

Snapshot for Cornerstone Advisors Income Opportunities Fund (CAIOX)

Year To Date: +8.11% 3-Month: +4.54% 3-Year: - 52-Week Range: 10.28 - 11.45
1-Month: +0.77% 1-Year: +10.49% 5-Year: - Beta vs SPX: 0.67

Mutual Fund Chart for CAIOX

No chart data available.
  • CAIOX:US 11.35
  • 1M
  • 1Y
Interactive CAIOX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 11.35
Assets (M) (on 2014-07-21) 165.24
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: 05/31/2014
Name Position Value % of Total
AllianzGI Convertible Fund 1,093,974 39,667,514 25.837%
PIMCO Emerging Local Bond Fund 3,983,473 38,400,681 25.011%
Enbridge Energy Management LLC 112,918 3,368,357 2.194%
Energy Transfer Partners LP 58,888 3,316,572 2.160%
Williams Partners LP 62,031 3,294,466 2.146%
Regency Energy Partners LP 113,692 3,160,638 2.059%
El Paso Pipeline Partners LP 76,870 2,632,029 1.714%
SEI Daily Income Trust Governm 2,417,698 2,417,698 1.575%
NuStar Energy LP 36,460 2,115,409 1.378%
Crestwood Midstream Partners L 94,916 2,069,169 1.348%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil