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Orinda Income Opportunities Fund

OIOIX:US
NASDAQ GM
22.15
USD
0.02
0.09%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
21.27 - 23.83
1 Yr Return
0.41%
YTD Return
-1.12%
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Previous Close
22.17
52Wk Range
21.27 - 23.83
1 Yr Return
0.32%
YTD Return
-1.12%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/19/2018)
22.15
Total Assets (m USD) (on 06/19/2018)
245.295
Inception Date
06/28/2013
Last Dividend (on 03/27/2018)
0.407491
Dividend Indicated Gross Yield
7.36%
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
2.14%

Top Fund Holdings

Name Position Value % of Fund
446.34 k 11.33 m 4.50
433.59 k 10.86 m 4.31
359.17 k 9.14 m 3.63
381.91 k 8.69 m 3.45
8.54 m 8.54 m 3.39
341.44 k 5.87 m 2.33
227.61 k 5.78 m 2.30
247.00 k 5.67 m 2.25
239.58 k 5.53 m 2.20
235.20 k 5.50 m 2.18
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, CA 94563
Phone
1-925-253-1300