AXS Income Opportunities Fund I (OIOIX)
15.75
-0.03
(-0.19%)
USD |
Mar 19 2026
OIOIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.91% |
| Stock | 55.24% |
| Bond | 37.33% |
| Convertible | 0.88% |
| Preferred | 7.64% |
| Other | -0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.08% |
|---|---|
|
North America
|
90.77% |
| Canada | 3.05% |
| United States | 87.73% |
|
Latin America
|
4.30% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.99% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
0.62% |
| Denmark | 0.04% |
| France | 0.14% |
| Germany | 0.05% |
| Greece | 0.05% |
| Ireland | 0.06% |
| Netherlands | 0.27% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 1.72% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.51% |
| Hong Kong | 0.35% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.33% |
| China | 0.26% |
| India | 0.06% |
| Unidentified Region | 1.21% |
|---|
Bond Credit Quality Exposure
| AAA | 30.48% |
| AA | 0.77% |
| A | 2.90% |
| BBB | 25.27% |
| BB | 9.25% |
| B | 0.89% |
| Below B | 0.34% |
| CCC | 0.33% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.96% |
| Not Available | 29.14% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
53.29% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
14.23% |
| Real Estate |
|
39.07% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
46.71% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
46.05% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.67% |
| Corporate | 20.58% |
| Securitized | 31.07% |
| Municipal | 0.00% |
| Other | 46.68% |
Bond Maturity Exposure
| Short Term |
|
4.65% |
| Less than 1 Year |
|
4.65% |
| Intermediate |
|
34.72% |
| 1 to 3 Years |
|
10.16% |
| 3 to 5 Years |
|
16.29% |
| 5 to 10 Years |
|
8.28% |
| Long Term |
|
49.11% |
| 10 to 20 Years |
|
28.89% |
| 20 to 30 Years |
|
8.49% |
| Over 30 Years |
|
11.73% |
| Other |
|
11.52% |
As of December 31, 2025