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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Orinda Income Opportunities Fund

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OIOAX:US

24.87 USD 0.01 0.04%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Orinda Income Opportunities Fund (OIOAX)

Year To Date: +1.94% 3-Month: +0.84% 3-Year: - 52-Week Range: 24.70 - 26.09
1-Month: +0.20% 1-Year: +2.61% 5-Year: - Beta vs SPX: 0.40

Mutual Fund Chart for OIOAX

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  • OIOAX:US 24.87
  • 1M
  • 1Y
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Fund Profile & Information for OIOAX

Orinda Income Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize current income. The Fund will invest n a wide range of U.S. and non-U.S. publicly traded and privately issued securities including, but not limited to, equity securities, debt securities, and derivatives.

Inception Date: 06-28-2013 Telephone: 1-925-253-1300
Managers: PAUL GRAY
Web Site: www.orindafunds.com

Fundamentals for OIOAX

NAV (on 2015-04-24) 24.87
Assets (M) (on 2015-04-24) 252.15
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for OIOAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.38
Dividend Yield (ttm) 5.76

Fees & Expenses for OIOAX

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.90

Top Fund Holdings for OIOAX

Filing Date: 03/31/2015
Name Position Value % of Total
Apollo Commercial Real Estate 420,540 7,224,877 3.343%
ARCP 6.7 12/31/49 285,990 6,749,364 3.123%
Starwood Property Trust Inc 277,143 6,734,575 3.116%
NRF 8 ¾ 12/31/49 252,985 6,678,804 3.090%
CBL 7 ⅜ 12/31/49 242,116 6,115,850 2.830%
NRF 8 ⅞ 12/31/49 226,788 5,991,739 2.772%
WPG 8 ⅛ 12/31/49 238,040 5,964,092 2.760%
HT 8 12/31/49 216,759 5,646,572 2.613%
FCH 8 12/31/49 199,999 5,109,974 2.364%
CCG 8 12/31/49 189,883 4,809,736 2.225%

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

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