Wilshire Income Opportunities Fund Investment Class (WIORX)
| Fund Assets | 189.29M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.41% |
| Dividend Growth | -2.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.96 |
| YTD Return | -1.43% |
| 1-Year Return | 3.32% |
| 5-Year Return | 3.97% |
| 52-Week Low | 8.80 |
| 52-Week High | 9.25 |
| Beta (5Y) | 0.28 |
| Holdings | 1586 |
| Inception Date | Mar 30, 2016 |
About WIORX
Wilshire Income Opportunities Fund is an open-end mutual fund focused on maximizing current income as its primary investment objective, with long-term capital appreciation serving as a secondary goal. Established in 2016, the fund employs a diversified approach by allocating assets primarily to fixed income securities, including bonds, which make up the vast majority of its portfolio. In addition, the fund may invest up to 10% of its assets in convertible securities, preferred stocks, and dividend-paying common stocks in order to enhance potential returns and provide broader exposure across income-generating asset classes. Managed by Wilshire Mutual Funds, the fund is designed for investors seeking regular income, with dividend distributions made quarterly. The fund is also characterized by an actively managed strategy, as reflected by its relatively high portfolio turnover. Its structure allows smaller or individual investors access to institutional investment strategies, aiming to offer income and diversification across credit and equity markets while focusing on risk management and professional allocation.
Performance
WIORX had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSRIX | Fidelity | Fidelity Advisor Strategic Income Fund - Class I | 0.68% |
| FADMX | Fidelity | Fidelity Strategic Income Fund | 0.64% |
| FSRCX | Fidelity | Fidelity Advisor Strategic Income Fund - Class C | 1.68% |
| FSTAX | Fidelity | Fidelity Advisor Strategic Income Fund - Class A | 0.93% |
| FIWDX | Fidelity | Fidelity Advisor Strategic Income Fund - Class Z | 0.59% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WIOPX | Institutional Class | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.09771 | Apr 1, 2026 |
| Dec 26, 2025 | $0.08943 | Dec 29, 2025 |
| Sep 30, 2025 | $0.10306 | Oct 1, 2025 |
| Jun 30, 2025 | $0.10537 | Jul 1, 2025 |
| Mar 31, 2025 | $0.10968 | Apr 1, 2025 |
| Dec 26, 2024 | $0.10209 | Dec 27, 2024 |