• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Orinda Income Opportunities Fund

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OIOIX:US

26.00 USD 0.03 0.12%

As of 19:59:59 ET on 08/26/2014.

Snapshot for Orinda Income Opportunities Fund (OIOIX)

Year To Date: +8.67% 3-Month: +1.58% 3-Year: - 52-Week Range: 24.63 - 26.14
1-Month: +0.23% 1-Year: +10.30% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for OIOIX

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  • OIOIX:US 26.00
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Fund Profile & Information for OIOIX

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: 06-28-2013 Telephone: 1-925-253-1300
Managers: PAUL GRAY
Web Site: www.orindafunds.com

Fundamentals for OIOIX

NAV (on 2014-08-26) 26.00
Assets (M) (on 2014-08-26) 190.34
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for OIOIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.36
Dividend Yield (ttm) 5.10

Fees & Expenses for OIOIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.60

Top Fund Holdings for OIOIX

Filing Date: 06/30/2014
Name Position Value % of Total
NRF 8 ⅞ 12/31/49 318,950 8,187,447 5.852%
GPT 8 ⅛ 12/31/49 256,498 6,450,925 4.611%
PEI 8 ¼ 12/31/49 212,078 5,588,043 3.994%
FCH 8 12/31/49 181,806 4,690,595 3.353%
Starwood Property Trust Inc 191,143 4,543,469 3.248%
CCG 8 12/31/49 172,310 4,402,521 3.147%
Apollo Commercial Real Estate 265,500 4,378,095 3.129%
RSO 8 ⅝ 12/31/49 150,000 3,727,500 2.664%
ARCP 6.7 12/31/49 146,672 3,436,525 2.456%
NRF 8 ¾ 12/31/49 128,000 3,244,800 2.319%

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

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