Wilshire Income Opportunities Fund Investment Class
WIORX
NASDAQ
| Weiss Ratings | WIORX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WIORX-NASDAQ | Click to Compare |
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| Provider | Wilshire Mutual Funds | |||
| Manager/Tenure (Years) | Jeffrey E. Gundlach (9), Jeffrey J. Sherman (8), Sean Banai (7), 6 others | |||
| Website | http://www.advisor.wilshire.com | |||
| Fund Information | WIORX-NASDAQ | Click to Compare |
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| Fund Name | Wilshire Income Opportunities Fund Investment Class | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 30, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WIORX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.59% | |||
| Dividend | WIORX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WIORX-NASDAQ | Click to Compare |
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| Cash | -32.02% | |||
| Stock | 0.22% | |||
| U.S. Stock | 0.22% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 127.25% | |||
| U.S. Bond | 103.93% | |||
| Non-U.S. Bond | 23.32% | |||
| Preferred | 1.75% | |||
| Convertible | 0.92% | |||
| Other Net | 1.88% | |||
| Price History | WIORX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.66% | |||
| 60-Day Total Return | 1.44% | |||
| 90-Day Total Return | 2.39% | |||
| Year to Date Total Return | 5.52% | |||
| 1-Year Total Return | 4.52% | |||
| 2-Year Total Return | 14.25% | |||
| 3-Year Total Return | 14.00% | |||
| 5-Year Total Return | 6.30% | |||
| Price | WIORX-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 | WIORX-NASDAQ | Click to Compare |
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| Nav | $9.14 | |||
| 1-Month Low NAV | $9.09 | |||
| 1-Month High NAV | $9.16 | |||
| 52-Week Low NAV | $8.80 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.28 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | WIORX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 5.78 | |||
| Balance Sheet | WIORX-NASDAQ | Click to Compare |
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| Total Assets | 184.91M | |||
| Operating Ratios | WIORX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 94.00% | |||
| Performance | WIORX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.13% | |||
| Last Bear Market Total Return | -5.97% | |||