• 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

24.65 USD 0.27 1.08%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Orinda Income Opportunities Fund (OIODX)

Year To Date: +5.33% 3-Month: -1.25% 3-Year: - 52-Week Range: 24.60 - 26.00
1-Month: -1.52% 1-Year: +5.72% 5-Year: - Beta vs SPX: -

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  • OIODX:US 24.65
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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 2014-12-26) 24.65
Assets (M) (on 2014-12-26) 221.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OIODX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-26) 0.32
Dividend Yield (ttm) 5.40

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: 09/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 23,909,533 23,909,533 14.997%
NRF 8 ⅞ 12/31/49 302,950 7,694,930 4.827%
NRF 8 ¾ 12/31/49 213,646 5,390,289 3.381%
PEI 8 ¼ 12/31/49 193,248 5,111,410 3.206%
Starwood Property Trust Inc 224,643 4,933,160 3.094%
FCH 8 12/31/49 193,186 4,910,788 3.080%
CCG 8 12/31/49 178,883 4,481,019 2.811%
RSO 8 ⅝ 12/31/49 166,500 3,984,345 2.499%
GRT 8 ⅛ 12/31/49 149,311 3,782,048 2.372%
Apollo Commercial Real Estate 239,481 3,762,247 2.360%

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

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