AXS Income Opportunities Fund Class I
OIOIX
NASDAQ
| Weiss Ratings | OIOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OIOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AXS | |||
| Manager/Tenure (Years) | Parker B. Binion (0) | |||
| Website | http://www.axsinvestments.com | |||
| Fund Information | OIOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.25% | |||
| Dividend | OIOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 6.03% | |||
| Asset Allocation | OIOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -1.03% | |||
| Stock | 59.41% | |||
| U.S. Stock | 59.41% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 18.17% | |||
| U.S. Bond | 6.41% | |||
| Non-U.S. Bond | 11.76% | |||
| Preferred | 30.88% | |||
| Convertible | 0.53% | |||
| Other Net | -7.96% | |||
| Price History | OIOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.11% | |||
| 30-Day Total Return | -0.64% | |||
| 60-Day Total Return | -0.38% | |||
| 90-Day Total Return | -4.07% | |||
| Year to Date Total Return | -5.18% | |||
| 1-Year Total Return | 3.10% | |||
| 2-Year Total Return | 25.75% | |||
| 3-Year Total Return | 12.79% | |||
| 5-Year Total Return | 40.66% | |||
| Price | OIOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $15.39 | |||
| 1-Month Low NAV | $15.21 | |||
| 1-Month High NAV | $15.58 | |||
| 52-Week Low NAV | $14.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.47 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | OIOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.72 | |||
| Standard Deviation | 18.34 | |||
| Balance Sheet | OIOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 30.67M | |||
| Operating Ratios | OIOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.52% | |||
| Turnover Ratio | 63.00% | |||
| Performance | OIOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.42% | |||
| Last Bear Market Total Return | -14.53% | |||