Wilshire Income Opportunities Fund Investment Class (WIORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
+0.02 (0.22%)
Jul 10, 2025, 8:07 AM EDT
1.46%
Fund Assets 175.71M
Expense Ratio 1.15%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.42
Dividend Yield 4.66%
Dividend Growth 67.46%
Payout Frequency Quarterly
Ex-Dividend Date Jun 30, 2025
Previous Close 8.99
YTD Return 4.02%
1-Year Return 6.29%
5-Year Return 7.49%
52-Week Low 8.80
52-Week High 9.28
Beta (5Y) 0.26
Holdings 1668
Inception Date Mar 30, 2016

About WIORX

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.

Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol WIORX
Share Class Investment Class
Index Bloomberg U.S. Universal TR

Performance

WIORX had a total return of 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.

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 0.69%
FADMX Fidelity Fidelity Strategic Income Fund 0.66%
FSRCX Fidelity Fidelity Advisor Strategic Income Fund - Class C 1.69%
FSTAX Fidelity Fidelity Advisor Strategic Income Fund - Class A 0.94%
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%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.10537 Jul 1, 2025
Mar 31, 2025 $0.10968 Apr 1, 2025
Dec 26, 2024 $0.10209 Dec 27, 2024
Sep 30, 2024 $0.10306 Oct 1, 2024
Jun 28, 2024 $0.08941 Jul 1, 2024
Mar 28, 2024 $0.09461 Apr 1, 2024
Full Dividend History