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Orinda Income Opportunities Fund

OIOAX:US
NASDAQ GM
22.88
USD
0.05
0.22%
As of 9:29 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
20.26 - 24.73
1 Yr Return
-0.96%
YTD Return
3.61%
Previous Close
22.83
52Wk Range
20.26 - 24.73
1 Yr Return
-0.96%
YTD Return
3.61%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2016)
22.88
Total Assets (m USD) (on 05/24/2016)
220.971
Inception Date
06/28/2013
Last Dividend (on 03/28/2016)
0.411285
Dividend Indicated Gross Yield
7.19%
Fund Managers
PAUL GRAY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
434.74 k 10.22 m 4.58
374.79 k 8.46 m 3.79
366.76 k 8.28 m 3.71
247.57 k 6.13 m 2.74
234.96 k 5.90 m 2.64
5.73 m 5.73 m 2.57
256.26 k 5.66 m 2.53
222.86 k 5.61 m 2.51
194.41 k 4.90 m 2.19
189.00 k 4.79 m 2.14
Profile
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.
Address
Orinda Asset Management, LLC
4 Orinda Way, Suite 100-B
Orinda, California 94563
Phone
1-925-253-1300