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Cornerstone Advisors Income Opportunities Fund Institutional Shares (CAIOX)

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Cornerstone Advisors Income Opps Instl historical data, for real-time data please try another search

9.16 -0.01 -0.11%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.22M

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CAIOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Cornerstone Advisors Income Opps Instl (CAIOX) fund. Our Cornerstone Advisors Income Opps Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.71	3.93	1.22
Shares	23.70	23.70	0.00
Bonds	46.89	46.89	0.00
Convertible	23.41	23.41	0.00
Preferred	2.63	2.63	0.00
Other	0.66	0.66	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.38	16.46
Price to Book	1.20	2.67
Price to Sales	0.35	1.80
Price to Cash Flow	2.50	9.93
Dividend Yield	12.48	2.47
5 Years Earnings Growth	4.86	11.00

Sector Allocation

Name	Net %	Category Average
Energy	88.46	5.66
Utilities	4.94	3.06
Industrials	4.81	10.66
Basic Materials	1.40	4.44
Real Estate	0.39	5.01

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ashmore Emerging Markets Tot Ret Instl	-	24.18	-	-
Energy Transfer LP	-	2.00	-	-
Sunoco LP	-	1.93	-	-
Genesis Energy LP	-	1.41	-	-
Tallgrass Energy LP A	-	1.41	-	-
NuStar Energy LP	-	1.39	-	-
Targa Resources Corp	-	1.30	-	-
USA Compression Partners LP	-	1.29	-	-
TC Pipelines LP	-	1.04	-	-
Summit Midstream Partners LP	-	0.94	-	-

Top Equity Funds by Cornerstone

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Cornerstone Advisors Real Assets In		24.68M	4.24	9.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cornerstone Advis.	9.16	-0.01	-0.11%