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Axs Income Opportunities Fund Class I (OIOIX)

US Funds

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15.78 +0.02 +0.13%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.35M

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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	13.77
Price to Book	1.50	1.55
Price to Sales	3.38	2.22
Price to Cash Flow	7.96	8.54
Dividend Yield	6.73	3.75
5 Years Earnings Growth	3.75	8.54

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	25.33	-0.67%
Armada Hoffler Properties Inc. 0.42%	-	4.17	-	-
Macerich	US5543821012	3.43	15.60	-11.91%
EPR Properties	US26884U5056	3.23	19.90	-2.12%
KKR Real Estate Finance Trust	US48251K2096	3.10	19.25	-0.57%
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F	-	3.07	-	-
American Homes 4 Rent	US02665T8760	2.87	22.15	-0.05%
Annaly Capital Management Pref	US0357108705	2.83	25.25	-1.25%
Diamondrock Hospitality Co	US2527844003	2.81	24.33	-1.90%

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