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Orinda Income Opportunities Fund

OIOIX:US
NASDAQ GM
23.28
USD
0.02
0.09%
As of 9:29 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
20.31 - 24.28
1 Yr Return
17.32%
YTD Return
1.53%
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Previous Close
23.26
52Wk Range
20.31 - 24.28
1 Yr Return
17.32%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2017)
23.28
Total Assets (m USD) (on 01/17/2017)
294.423
Inception Date
06/28/2013
Last Dividend (on 12/28/2016)
0.422593
Dividend Indicated Gross Yield
7.26%
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
414.51 k 10.65 m 3.63
10.07 m 10.07 m 3.43
386.19 k 9.65 m 3.29
382.29 k 9.47 m 3.23
374.12 k 8.72 m 2.97
907.88 k 8.10 m 2.76
324.15 k 8.07 m 2.75
319.21 k 8.04 m 2.74
291.70 k 7.38 m 2.52
286.10 k 6.72 m 2.29
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