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Orinda Income Opportunities Fund

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OIOIX:US
NASDAQ GM
20.31
USD
0.25
1.22%
As of 8:01 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
20.31 - 25.33
1 Yr Return
-13.59%
YTD Return
-9.93%
Open
20.31
Day Range
20.31 - 20.31
Previous Close
20.56
52Wk Range
20.31 - 25.33
1 Yr Return
-13.52%
YTD Return
-9.93%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
20.31
Total Assets (m USD) (on 02/11/2016)
182.352
Inception Date
06/28/2013
Last Dividend (on 12/29/2015)
0.41406
Dividend Indicated Gross Yield
8.15%
Fund Managers
PAUL GRAY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
AHT 8.45 12/31/49 361.38 k 9.10 m 4.47
NRF 8 ¾ 12/31/49 325.87 k 7.67 m 3.77
CCG 8 12/31/49 276.53 k 7.44 m 3.66
CBL 7 ⅜ 12/31/49 230.34 k 5.83 m 2.86
VER 6.7 12/31/49 213.66 k 5.26 m 2.58
HT 8 12/31/49 202.86 k 5.14 m 2.53
CLNY 7 ⅛ 12/31/49 224.89 k 4.93 m 2.42
FCH 1.95 12/31/49 193.41 k 4.86 m 2.39
CLNY 8 ½ 12/31/49 189.46 k 4.73 m 2.33
New York REIT Inc 367.61 k 4.23 m 2.08
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