• 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

25.90 USD 0.01 0.04%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Orinda Income Opportunities Fund (OIODX)

Year To Date: +7.98% 3-Month: +2.33% 3-Year: - 52-Week Range: 24.58 - 26.01
1-Month: +0.80% 1-Year: - 5-Year: - Beta vs SPX: -

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  • OIODX:US 25.90
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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 2014-07-22) 25.90
Assets (M) (on 2014-07-22) 175.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OIODX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-27) 0.30
Dividend Yield (ttm) 4.57

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: 03/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 9,999,975 9,999,975 9.328%
GPT 8 ⅛ 12/31/49 224,723 5,593,355 5.217%
PEI 8 ¼ 12/31/49 205,849 5,335,606 4.977%
NRF 8 ⅞ 12/31/49 154,565 3,915,131 3.652%
FUR 9 ¼ 12/31/49 143,986 3,832,907 3.575%
CCG 8 12/31/49 149,557 3,761,359 3.509%
ARCP 6.7 12/31/49 162,136 3,691,837 3.444%
PEB 7 ⅞ 12/31/49 108,158 2,804,537 2.616%
EXL 8 ⅛ 12/31/49 107,075 2,771,101 2.585%
FCH 8 12/31/49 107,824 2,740,886 2.557%

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

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