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 | 4.89% | |||
| Dividend | OIOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.85% | |||
| Asset Allocation | OIOIX-NASDAQ | Click to Compare |
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| Cash | 4.34% | |||
| Stock | 48.41% | |||
| U.S. Stock | 48.41% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 18.31% | |||
| U.S. Bond | 6.39% | |||
| Non-U.S. Bond | 11.92% | |||
| Preferred | 28.82% | |||
| Convertible | 0.51% | |||
| Other Net | -0.39% | |||
| Price History | OIOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.69% | |||
| 30-Day Total Return | -0.29% | |||
| 60-Day Total Return | 1.95% | |||
| 90-Day Total Return | 2.15% | |||
| Year to Date Total Return | -1.50% | |||
| 1-Year Total Return | -5.74% | |||
| 2-Year Total Return | 25.89% | |||
| 3-Year Total Return | 37.96% | |||
| 5-Year Total Return | 40.80% | |||
| 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 | $15.61 | |||
| 1-Month Low NAV | $15.35 | |||
| 1-Month High NAV | $15.84 | |||
| 52-Week Low NAV | $14.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.38 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | OIOIX-NASDAQ | Click to Compare |
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| Beta | 1.40 | |||
| Standard Deviation | 15.30 | |||
| Balance Sheet | OIOIX-NASDAQ | Click to Compare |
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| Total Assets | 26.24M | |||
| Operating Ratios | OIOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.52% | |||
| Turnover Ratio | 63.00% | |||
| Performance | OIOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.42% | |||
| Last Bear Market Total Return | -14.53% | |||