Nasdaq - Delayed Quote • USD
AXS Income Opportunities D (OIODX)
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14.76 - YTD Return 0.17%
- Expense Ratio 2.20%
- Category Preferred Stock
- Last Cap Gain -87.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 61.24M
- Beta (5Y Monthly) 1.78
- Yield 6.49%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend 0.25
- Inception Date Jun 28, 2013
The fund will invest in U.S. and non-U.S. securities and investment instruments including, but not limited to, equity securities, debt securities, and derivatives. It may invest up to 85% of its net assets in derivatives. The fund may invest without limit in debt securities, provided that no more than 30% of its net assets are invested in debt securities rated below investment grade.
AXS
Fund Family
Preferred Stock
Fund Category
61.24M
Net Assets
2013-06-28
Inception Date
Performance Overview: OIODX
Trailing returns as of 4/17/2024. Category is Preferred Stock.
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Holdings: OIODX
Top 10 Holdings (32.94% of Total Assets)
Sector Weightings
SectorOIODX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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