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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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OIODX:US

24.67 USD 0.03 0.12%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Orinda Income Opportunities Fund (OIODX)

Year To Date: +1.15% 3-Month: -0.22% 3-Year: - 52-Week Range: 24.64 - 26.00
1-Month: -0.28% 1-Year: +0.87% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for OIODX

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  • OIODX:US 24.67
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Fund Profile & Information for OIODX

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: 09-30-2013 Telephone: 1-925-253-1300
Managers: PAUL GRAY
Web Site: www.orindafunds.com

Fundamentals for OIODX

NAV (on 2015-05-04) 24.67
Assets (M) (on 2015-05-04) 252.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OIODX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-27) 0.37
Dividend Yield (ttm) 5.19

Fees & Expenses for OIODX

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.65

Top Fund Holdings for OIODX

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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