Wilshire Income Opportunities Fund Institutional Class (WIOPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.88
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
1.25% (1Y)
| Fund Assets | 199.33M |
| Expense Ratio | 0.90% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.01% |
| Dividend Growth | 50.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.88 |
| YTD Return | 3.99% |
| 1-Year Return | 6.42% |
| 5-Year Return | 8.76% |
| 52-Week Low | 8.69 |
| 52-Week High | 9.17 |
| Beta (5Y) | n/a |
| Holdings | 1668 |
| Inception Date | Mar 30, 2016 |
About WIOPX
The Wilshire Income Opportunities Fund Institutional Class (WIOPX) seeks to maximize current income. Long-term capital appreciation is a secondary objective. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing at least 80% of its total assets in a multi-sector portfolio of income producing securities of varying maturities.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol WIOPX
Share Class Institutional Class
Index Bloomberg U.S. Universal TR
Performance
WIOPX had a total return of 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.
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
64.43% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 28.14% |
| 5 Year Treasury Note Future Sept 25 | n/a | 13.25% |
| US BANK MMDA - USBGFS 7 | n/a | 5.40% |
| US Treasury Bond Future Sept 25 | n/a | 3.87% |
| United States Treasury Bills 0% | B.0 07.31.25 | 3.24% |
| Voya VACS Series Hyb | VVITX | 2.44% |
| United States Treasury Bonds 1.38% | T.1.375 11.15.40 | 2.38% |
| SGD/USD FWD 20250618 Purchased | n/a | 2.18% |
| Federal Home Loan Mortgage Corp. 4% | FG.U69911 | 1.89% |
| Federal National Mortgage Association 6% | FN.FS7738 | 1.63% |
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 |