Wilshire Income Opportunities Fund Institutional Class (WIOPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.94
0.00 (0.00%)
Dec 2, 2024, 4:00 PM EST
4.07% (1Y)
| Fund Assets | 198.25M |
| Expense Ratio | 0.90% |
| Min. Investment | $250,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.20% |
| Dividend Growth | 8.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 8.94 |
| YTD Return | 4.65% |
| 1-Year Return | 8.56% |
| 5-Year Return | 4.51% |
| 52-Week Low | 8.59 |
| 52-Week High | 9.17 |
| Beta (5Y) | n/a |
| Holdings | 1397 |
| Inception Date | Mar 30, 2016 |
About WIOPX
Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its total assets in a portfolio of income producing securities of varying maturities across a variety of fixed income securities. Derivative investments that provide exposure to debt securities or have similar economic characteristics to the income securities in which the Portfolio invests may be used to satisfy the income fund’s 80% policy.
Fund Family Wilshire Mutual Funds
Category Multisector Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WIOPX
Index Bloomberg U.S. Universal TR
Performance
WIOPX had a total return of 8.56% in the past year. Since the fund's inception, the average annual return has been 2.35%, including dividends.
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
14.16% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T 1.375 11.15.40 | 3.31% |
| Freddie Mac Gold Pool | FG U69911 | 1.84% |
| Voya VACS Series Hyb | VVITX | 1.62% |
| Fannie Mae Pool | FN FS7738 | 1.53% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.875 08.15.34 | 1.39% |
| US TREASURY N/B - United States Treasury Note/Bond | T 0.875 11.15.30 | 1.27% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.5 09.30.29 | 0.99% |
| Voya VACS Series Emhcd | VVIQX | 0.89% |
| US TREASURY N/B - United States Treasury Note/Bond | T 2.875 05.15.32 | 0.66% |
| Angel Oak Mortgage Trust I LLC 2019-2 | AOMT 2019-2 B2 | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.10894 | Oct 1, 2024 |
| Jun 28, 2024 | $0.0949 | Jul 1, 2024 |
| Mar 28, 2024 | $0.100 | Apr 1, 2024 |
| Dec 27, 2023 | $0.07171 | Dec 28, 2023 |
| Sep 29, 2023 | $0.02899 | Oct 2, 2023 |
| Jun 30, 2023 | $0.10546 | Jul 3, 2023 |