Wilshire Income Opportunities Invest (WIORX)
| Fund Assets | 184.91M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | 94.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.55% |
| Dividend Growth | 67.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.23 |
| YTD Return | 6.67% |
| 1-Year Return | 4.53% |
| 5-Year Return | 7.47% |
| 52-Week Low | 8.80 |
| 52-Week High | 9.28 |
| Beta (5Y) | 0.25 |
| Holdings | 1530 |
| 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.
Performance
WIORX had a total return of 4.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
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 | $0.10537 | 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 |