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Axs Income Opportunities Fund Class I (OIOIX)

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Condition

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Status

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16.62 -0.03    -0.18%
24/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 43.78M
Type:  Fund
Market:  United States
Issuer:  Orinda Funds
Asset Class:  Equity
Orinda Income Opportunities I 16.62 -0.03 -0.18%

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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Condition

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%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.84 2.84 0.00
Shares 15.80 15.80 0.00
Preferred 95.36 95.36 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.20 14.10
Price to Book 1.50 1.36
Price to Sales 3.38 2.34
Price to Cash Flow 7.96 9.37
Dividend Yield 6.73 3.73
5 Years Earnings Growth 3.75 7.76

Sector Allocation

Name  Net % Category Average
Real Estate 100.00 86.60

Region Allocation

  • 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 25.76 0.00%
Armada Hoffler Properties Inc. 0.42% - 4.17 - -
  Macerich US5543821012 3.43 20.23 +0.85%
  EPR Properties US26884U5056 3.23 20.71 +0.24%
  KKR Real Estate Finance Trust US48251K2096 3.10 20.01 -0.35%
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F - 3.07 - -
  American Homes 4 Rent US02665T8760 2.87 23.81 -1.04%
  Annaly Capital Management Pref US0357108705 2.83 25.50 +0.12%
  Diamondrock Hospitality Co US2527844003 2.81 25.32 0.00%

Top Equity Funds by AXS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Orinda Income Opportunities A 2.24M 13.30 4.51 2.80
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