AXS Income Opportunities Fund Class D (OIODX)
| Fund Assets | 43.98M |
| Expense Ratio | 3.17% |
| Min. Investment | $5,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 4.01% |
| Dividend Growth | -25.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 14.95 |
| YTD Return | 1.18% |
| 1-Year Return | 2.04% |
| 5-Year Return | 9.31% |
| 52-Week Low | 13.97 |
| 52-Week High | 15.81 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Sep 27, 2013 |
About OIODX
Orinda Income Opportunities Fund Class D is a diversified mutual fund designed to generate income through a flexible allocation across multiple asset classes. The fund invests in a broad mix of U.S. and international securities, including equity securities, debt instruments, and derivatives. Notably, it may invest up to 85% of its net assets in derivatives and has the ability to allocate without limit to debt securities, although no more than 30% can be in those rated below investment grade. The fund frequently includes holdings such as common and preferred stocks, real estate investment trusts (REITs), master limited partnerships (MLPs), and exchange-traded funds (ETFs), often targeting dividend-yielding equities. Its portfolio may also feature exposure to emerging markets, with up to half of assets allocated to issuers in those regions if opportunities arise. This strategy seeks to provide attractive current income while maintaining the flexibility to respond to changing market conditions. The fund’s broad approach makes it significant for investors seeking diversification across sectors, geographies, and security types, with an emphasis on income generation within the mutual fund landscape.
Performance
OIODX had a total return of 2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| OIOIX | Class I | 2.17% |
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares Residential and Multisector Real Estate ETF | REZ | 20.56% |
| iShares Core U.S. REIT ETF | USRT | 20.18% |
| State Street SPDR Bloomberg Convertible Securities ETF | CWB | 15.15% |
| VanEck Mortgage REIT Income ETF | MORT | 14.46% |
| Principal Spectrum Preferred Secs Active ETF | PREF | 12.12% |
| Janus Henderson AAA CLO ETF | JAAA | 11.84% |
| Virtus InfraCap U.S. Preferred Stock ETF | PFFA | 6.71% |
| Goldman Sachs Government Fund | n/a | 0.95% |
| Other | n/a | -1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.10382 | Mar 30, 2026 |
| Dec 29, 2025 | $0.20012 | Dec 29, 2025 |
| Sep 29, 2025 | $0.13847 | Sep 29, 2025 |
| Jun 27, 2025 | $0.15764 | Jun 27, 2025 |
| Mar 28, 2025 | $0.06403 | Mar 28, 2025 |
| Dec 27, 2024 | $0.24654 | Dec 27, 2024 |