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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

24.71 USD 0.33 1.32%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Orinda Income Opportunities Fund (OIODX)

Year To Date: +1.44% 3-Month: +1.72% 3-Year: - 52-Week Range: 24.65 - 26.00
1-Month: -0.38% 1-Year: +2.70% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for OIODX

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  • OIODX:US 24.71
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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 2015-03-27) 24.71
Assets (M) (on 2015-03-27) 247.97
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) 6.87

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: 12/31/2014
Name Position Value % of Total
Boston Properties Inc 89,000 11,453,410 6.115%
NRF 8 ⅞ 12/31/49 294,289 7,551,456 4.032%
Fidelity Institutional Money M 7,352,914 7,352,914 3.926%
NRF 8 ¾ 12/31/49 239,646 6,046,269 3.228%
GRT 8 ⅛ 12/31/49 238,040 5,962,902 3.184%
Starwood Property Trust Inc 249,143 5,790,083 3.091%
FCH 8 12/31/49 218,643 5,571,024 2.974%
ARCP 6.7 12/31/49 234,473 5,357,708 2.860%
Apollo Commercial Real Estate 294,197 4,813,063 2.570%
CCG 8 12/31/49 187,883 4,770,349 2.547%

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

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