AXS Income Opportunities Fund Class I (OIOIX)
| Fund Assets | 17.37M |
| Expense Ratio | 2.17% |
| Min. Investment | $100,000 |
| Turnover | 150.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 4.42% |
| Dividend Growth | -37.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 16.21 |
| YTD Return | 5.85% |
| 1-Year Return | 5.48% |
| 5-Year Return | 32.09% |
| 52-Week Low | 13.82 |
| 52-Week High | 16.29 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | Jun 28, 2013 |
About OIOIX
AXS Income Opportunities Fund Class I is a mutual fund focused on generating high current income, complemented by the potential for modest capital appreciation. The fund takes a flexible, multi-asset approach by investing in a diversified mix of U.S. and international securities. Its portfolio can include preferred and common shares, debt instruments, and derivatives, adjusting allocations dynamically in response to market conditions. Notably, the fund places an emphasis on dividend-paying stocks and maintains significant exposure to real estate investment trusts (REITs), with top holdings concentrated in the real estate sector. The fund may also invest in master limited partnerships, registered investment companies including ETFs, and may allocate up to 25% of its assets to initial public offerings (IPOs). With the ability to invest up to 50% in emerging markets, the fund targets above-average yield for investors seeking income diversification. It is structured to distribute income quarterly and is actively managed to respond to evolving market opportunities, making it a significant player in the income-oriented segment of the mutual fund market.
Performance
OIOIX had a total return of 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| OIODX | Class D | 3.17% |
Top Holdings
101.36% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core U.S. REIT ETF | USRT | 20.84% |
| iShares Residential and Multisector Real Estate ETF | REZ | 20.35% |
| VanEck Mortgage REIT Income ETF | MORT | 14.85% |
| Global X Variable Rate Preferred ETF | PFFV | 13.74% |
| Principal Spectrum Preferred Secs Active ETF | PREF | 12.18% |
| Janus Henderson AAA CLO ETF | JAAA | 11.91% |
| Virtus InfraCap U.S. Preferred Stock ETF | PFFA | 6.77% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.23982 | Dec 29, 2025 |
| Sep 29, 2025 | $0.17297 | Sep 29, 2025 |
| Jun 27, 2025 | $0.19918 | Jun 27, 2025 |
| Mar 28, 2025 | $0.10408 | Mar 28, 2025 |
| Dec 27, 2024 | $0.28905 | Dec 27, 2024 |
| Sep 27, 2024 | $0.29204 | Sep 27, 2024 |