AXS Income Opportunities Fund Class I
OIOIX
NASDAQ
| Weiss Ratings | OIOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OIOIX-NASDAQ | Click to Compare |
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| Provider | AXS | |||
| Manager/Tenure (Years) | Parker B. Binion (0) | |||
| Website | http://www.axsinvestments.com | |||
| Fund Information | OIOIX-NASDAQ | Click to Compare |
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| Fund Name | AXS Income Opportunities Fund Class I | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 28, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OIOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.83% | |||
| Dividend | OIOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.29% | |||
| Asset Allocation | OIOIX-NASDAQ | Click to Compare |
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| Cash | -0.60% | |||
| Stock | 56.03% | |||
| U.S. Stock | 56.02% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 18.13% | |||
| U.S. Bond | 6.19% | |||
| Non-U.S. Bond | 11.94% | |||
| Preferred | 26.74% | |||
| Convertible | 0.55% | |||
| Other Net | -0.85% | |||
| Price History | OIOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | 2.00% | |||
| 60-Day Total Return | 0.63% | |||
| 90-Day Total Return | 1.75% | |||
| Year to Date Total Return | -0.49% | |||
| 1-Year Total Return | -2.71% | |||
| 2-Year Total Return | 17.19% | |||
| 3-Year Total Return | 27.69% | |||
| 5-Year Total Return | 33.07% | |||
| Price | OIOIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OIOIX-NASDAQ | Click to Compare |
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| Nav | $15.77 | |||
| 1-Month Low NAV | $15.43 | |||
| 1-Month High NAV | $15.85 | |||
| 52-Week Low NAV | $14.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.08 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | OIOIX-NASDAQ | Click to Compare |
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| Beta | 1.37 | |||
| Standard Deviation | 14.93 | |||
| Balance Sheet | OIOIX-NASDAQ | Click to Compare |
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| Total Assets | 22.25M | |||
| Operating Ratios | OIOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.52% | |||
| Turnover Ratio | 150.00% | |||
| Performance | OIOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.42% | |||
| Last Bear Market Total Return | -14.53% | |||