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Axs Income Opportunities Fund Class I (OIOIX)

US Funds

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16.94 +0.03 +0.18%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 47.39M

Type: Fund

Market: United States

Issuer: Orinda Funds

Asset Class: Equity

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OIOIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Orinda Income Opportunities I (OIOIX) fund. Our Orinda Income Opportunities I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.06	2.06
Stocks	18.02	18.02
Preferred	91.16	91.16

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.58	14.34
Price to Book	1.09	1.31
Price to Sales	3.77	2.43
Price to Cash Flow	8.34	9.35
Dividend Yield	7.16	3.82
5 Years Earnings Growth	3.09	7.61

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	87.33

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RLJ Lodging Pref	US74965L2007	4.86	25.15	+0.40%
AGNC Invest ADR	US00123Q5009	4.22	25.71	-0.08%
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-	US4278257088	3.60	-	-
KKR Real Estate Finance Trust	US48251K2096	3.42	21.30	+0.47%
Armada Hoffler Properties	US04208T2078	3.18	23.64	+0.77%
Hersha Hospitality Trust D	US4278256098	3.17	-	-
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F	-	2.82	-	-
Vornado	US9290421091	2.82	42.42	+2.41%
Macerich	US5543821012	2.80	19.72	+0.82%
Annaly Capital Management Pref	US0357108705	2.68	25.80	-0.50%

Top Equity Funds by AXS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Orinda Income Opportunities A		2.28M	-0.51	4.95	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orinda Income Opp.	16.94	+0.03	+0.18%