Wilshire Income Opportunities Instl (WIOPX)
| Fund Assets | 184.91M |
| Expense Ratio | 0.90% |
| Min. Investment | $250,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.88% |
| Dividend Growth | 50.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.12 |
| YTD Return | 6.69% |
| 1-Year Return | 4.64% |
| 5-Year Return | 8.75% |
| 52-Week Low | 8.69 |
| 52-Week High | 9.17 |
| Beta (5Y) | n/a |
| Holdings | 1530 |
| Inception Date | Mar 30, 2016 |
About WIOPX
Wilshire Income Opportunities Fund Institutional Class is an actively managed open‑end mutual fund focused on generating high levels of current income, with long‑term capital appreciation as a secondary objective. The strategy typically allocates across a diversified mix of income‑producing assets, which can include investment‑grade and high‑yield corporate bonds, securitized credit, bank loans, and other opportunistic fixed income sectors to optimize yield while managing risk. According to public fund materials, the mandate emphasizes flexible sector allocation and security selection to navigate changing credit and interest‑rate environments, reflecting a multi‑sector approach to income generation. The fund’s institutional share class targets professional allocators and platforms seeking a core income sleeve that can adapt beyond traditional benchmark constraints. By drawing from multiple credit markets and adjusting duration and credit exposure, Wilshire Income Opportunities Fund Institutional Class aims to balance income, diversification, and downside risk control within a broader fixed income allocation. Summary resources from third‑party platforms corroborate its income‑first objective and multi‑sector fixed income orientation.
Performance
WIOPX had a total return of 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WIORX | Investment Class | 1.15% |
Top 10 Holdings
63.07% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 29.95% |
| 5 Year Treasury Note Future Sept 25 | n/a | 13.03% |
| US BANK MMDA - USBGFS 7 | n/a | 6.05% |
| Voya VACS Series Hyb | VVITX | 2.49% |
| United States Treasury Bonds 1.38% | T.1.375 11.15.40 | 2.43% |
| US Treasury Bond Future Sept 25 | n/a | 2.32% |
| IBOXHY Index-L-MS | n/a | 1.88% |
| Federal Home Loan Mortgage Corp. 4% | FG.U69911 | 1.86% |
| Federal National Mortgage Association 6% | FN.FS7738 | 1.62% |
| United States Treasury Notes 0.88% | T.0.875 11.15.30 | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.11264 | Jul 1, 2025 |
| Mar 31, 2025 | $0.11529 | Apr 1, 2025 |
| Dec 26, 2024 | $0.10767 | Dec 27, 2024 |
| Sep 30, 2024 | $0.10894 | Oct 1, 2024 |
| Jun 28, 2024 | $0.0949 | Jul 1, 2024 |
| Mar 28, 2024 | $0.100 | Apr 1, 2024 |