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Axs Income Opportunities Fund Class I (OIOIX)

US Funds

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15.22 +0.02 +0.13%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.98M

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OIOIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Orinda Income Opportunities I (OIOIX) fund. Our Orinda Income Opportunities I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.84	2.84
Shares	15.80	15.80
Preferred	95.36	95.36

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.20	13.95
Price to Book	1.50	1.44
Price to Sales	3.38	2.27
Price to Cash Flow	7.96	8.54
Dividend Yield	6.73	3.64
5 Years Earnings Growth	3.75	9.68

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	86.60

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RLJ Lodging Trust LP 0.49%	-	5.25	-	-
AGNC Invest ADR	US00123Q5009	5.14	25.26	0.00%
Armada Hoffler Properties Inc. 0.42%	-	4.17	-	-
Macerich	US5543821012	3.43	14.83	+1.09%
EPR Properties	US26884U5056	3.23	19.72	+1.28%
KKR Real Estate Finance Trust	US48251K2096	3.10	18.41	+0.99%
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F	-	3.07	-	-
American Homes 4 Rent	US02665T8760	2.87	23.45	-0.30%
Annaly Capital Management Pref	US0357108705	2.83	25.12	-0.48%
Diamondrock Hospitality Co	US2527844003	2.81	24.92	-1.07%

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Recent Quotes

Name	Price	Chg.	Chg. %
Orinda Income Opp.	15.22	+0.02	+0.13%
Aviva Investors V.	32,989.230	+173.790	+0.53%
American Century .	9.36	-0.03	-0.32%
grundbesitz Fokus.	52.180	0.000	0.00%
Steyler Fair und .	93.440	+0.190	+0.20%