AXS Income Opportunities Fund I (OIOIX)
15.61
-0.05
(-0.32%)
USD |
Dec 19 2025
OIOIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.92% |
| Stock | 59.79% |
| Bond | 26.24% |
| Convertible | 0.00% |
| Preferred | 13.62% |
| Other | 1.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.15% |
|---|---|
|
North America
|
88.60% |
| Canada | 3.07% |
| United States | 85.53% |
|
Latin America
|
4.55% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.27% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
0.40% |
| France | 0.14% |
| Germany | 0.05% |
| Greece | 0.05% |
| Ireland | 0.09% |
| Netherlands | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.05% |
|---|
Bond Credit Quality Exposure
| AAA | 46.51% |
| AA | 0.88% |
| A | 2.61% |
| BBB | 32.65% |
| BB | 12.02% |
| B | 1.10% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 4.14% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
63.45% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
22.54% |
| Real Estate |
|
40.91% |
| Sensitive |
|
0.21% |
| Communication Services |
|
0.00% |
| Energy |
|
0.21% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.63% |
| Consumer Staples |
|
0.63% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
35.71% |
| Non Classified Equity |
|
3.51% |
| Not Classified - Non Equity |
|
32.19% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 3.52% |
| Corporate | 23.37% |
| Securitized | 46.15% |
| Municipal | 0.00% |
| Other | 26.96% |
Bond Maturity Exposure
| Short Term |
|
1.58% |
| Less than 1 Year |
|
1.58% |
| Intermediate |
|
14.61% |
| 1 to 3 Years |
|
0.92% |
| 3 to 5 Years |
|
2.40% |
| 5 to 10 Years |
|
11.30% |
| Long Term |
|
64.54% |
| 10 to 20 Years |
|
35.65% |
| 20 to 30 Years |
|
12.60% |
| Over 30 Years |
|
16.30% |
| Other |
|
19.26% |
As of September 30, 2025