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Orinda Income Opportunities Fund

OIOIX:US
NASDAQ GM
24.03
USD
0.01
0.04%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
20.31 - 24.04
1 Yr Return
9.29%
YTD Return
10.59%
Previous Close
24.04
52Wk Range
20.31 - 24.04
1 Yr Return
10.46%
YTD Return
10.59%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
24.03
Total Assets (m USD) (on 08/26/2016)
272.806
Inception Date
06/28/2013
Last Dividend (on 06/27/2016)
0.417793
Dividend Indicated Gross Yield
6.95%
Fund Managers
PAUL GRAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
384.51 k 9.62 m 3.43
9.30 m 9.30 m 3.31
382.29 k 9.20 m 3.28
363.23 k 9.11 m 3.25
295.04 k 7.64 m 2.72
313.26 k 7.33 m 2.61
665.00 k 6.74 m 2.40
266.41 k 6.71 m 2.39
257.40 k 6.56 m 2.34
259.73 k 6.48 m 2.31
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