AXS Income Opportunities Fund I (OIOIX)
15.73
0.00 (0.00%)
USD |
Dec 05 2025
OIOIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.17% |
| Stock | 52.22% |
| Bond | 32.81% |
| Convertible | 0.00% |
| Preferred | 14.15% |
| Other | 1.99% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.50% |
|---|---|
|
North America
|
88.06% |
| Canada | 2.71% |
| United States | 85.35% |
|
Latin America
|
4.44% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.11% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
0.44% |
| France | 0.04% |
| Germany | 0.05% |
| Greece | 0.07% |
| Ireland | 0.17% |
| Netherlands | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.90% |
|---|
Bond Credit Quality Exposure
| AAA | 38.66% |
| AA | 0.42% |
| A | 2.33% |
| BBB | 27.05% |
| BB | 10.19% |
| B | 0.11% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 21.11% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
56.84% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
23.72% |
| Real Estate |
|
33.12% |
| Sensitive |
|
0.20% |
| Communication Services |
|
0.00% |
| Energy |
|
0.20% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.63% |
| Consumer Staples |
|
0.63% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
42.33% |
| Non Classified Equity |
|
3.36% |
| Not Classified - Non Equity |
|
38.97% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 18.88% |
| Corporate | 17.64% |
| Securitized | 38.35% |
| Municipal | 0.00% |
| Other | 25.13% |
Bond Maturity Exposure
| Short Term |
|
18.60% |
| Less than 1 Year |
|
18.60% |
| Intermediate |
|
12.92% |
| 1 to 3 Years |
|
0.41% |
| 3 to 5 Years |
|
2.00% |
| 5 to 10 Years |
|
10.51% |
| Long Term |
|
52.58% |
| 10 to 20 Years |
|
28.35% |
| 20 to 30 Years |
|
12.91% |
| Over 30 Years |
|
11.32% |
| Other |
|
15.90% |
As of June 30, 2025