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Orinda Income Opportunities Fund

OIOIX:US
NASDAQ GM
23.79
USD
0.05
0.21%
As of 8:01 PM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
20.31 - 24.28
1 Yr Return
12.08%
YTD Return
11.55%
Open
23.79
Day Range
23.79 - 23.79
Previous Close
23.74
52Wk Range
20.31 - 24.28
1 Yr Return
11.59%
YTD Return
11.55%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/28/2016)
23.79
Total Assets (m USD) (on 09/28/2016)
280.847
Inception Date
06/28/2013
Last Dividend (on 09/27/2016)
0.447753
Dividend Indicated Gross Yield
7.53%
Fund Managers
PAUL GRAY / IAN GOLTRA
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