AXS Income Opportunities Fund I (OIOIX)
15.59
-0.03
(-0.19%)
USD |
Jul 24 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.52% | 32.90M | -- | 63.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -26.60M | 3.83% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income with potential for modest growth of capital. The Fund invests in U.S. and non-U.S. publicly traded and privately issued securities including equity securities, debt securities, and derivatives. The allocation would vary over time in response to changing market opportunities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | AXS Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
62
-196.42M
Peer Group Low
121.02M
Peer Group High
1 Year
% Rank:
62
-26.60M
-2.047B
Peer Group Low
1.082B
Peer Group High
3 Months
% Rank:
65
-478.18M
Peer Group Low
533.17M
Peer Group High
3 Years
% Rank:
59
-5.689B
Peer Group Low
1.075B
Peer Group High
6 Months
% Rank:
67
-979.03M
Peer Group Low
822.80M
Peer Group High
5 Years
% Rank:
52
-8.515B
Peer Group Low
1.752B
Peer Group High
YTD
% Rank:
68
-979.03M
Peer Group Low
822.80M
Peer Group High
10 Years
% Rank:
51
-23.86B
Peer Group Low
1.870B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 25, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.91% |
| Stock | 58.76% |
| Bond | 25.57% |
| Convertible | 0.00% |
| Preferred | 13.57% |
| Other | 3.01% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Residential and Multisector Real Estate | 22.21% | 83.93 | -0.76% |
| iShares Core US REIT ETF | 21.89% | 57.66 | -0.62% |
| Global X Variable Rate Preferred ETF | 15.53% | 23.01 | 0.02% |
| VanEck Mortgage REIT Income ETF | 15.19% | 10.72 | -0.28% |
| Principal Spectrum Preferred Securities Active ETF | 13.15% | 18.92 | 0.16% |
| Janus Henderson AAA CLO ETF | 13.14% | 50.71 | 0.06% |
| Virtus InfraCap US Preferred Stock ETF | 7.31% | 21.34 | 0.42% |
|
Other Assets
|
-8.42% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.71% |
| Administration Fee | 113.3K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income with potential for modest growth of capital. The Fund invests in U.S. and non-U.S. publicly traded and privately issued securities including equity securities, debt securities, and derivatives. The allocation would vary over time in response to changing market opportunities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | AXS Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-23-25) | 5.07% |
| 30-Day SEC Yield (6-30-25) | 4.86% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 32.51 |
| Weighted Average Price to Sales Ratio | 7.125 |
| Weighted Average Price to Book Ratio | 2.868 |
| Weighted Median ROE | 8.66% |
| Weighted Median ROA | 2.36% |
| ROI (TTM) | 7.94% |
| Return on Investment (TTM) | 7.94% |
| Earning Yield | 0.0697 |
| LT Debt / Shareholders Equity | 1.250 |
| Bond | |
| Yield to Maturity (3-31-25) | 6.43% |
| Average Coupon | 5.74% |
| Calculated Average Quality | 2.575 |
| Effective Maturity | 15.83 |
| Nominal Maturity | 29.93 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 41.35% |
| EPS Growth (3Y) | 0.21% |
| EPS Growth (5Y) | -2.53% |
| Sales Growth (1Y) | 17.12% |
| Sales Growth (3Y) | 16.06% |
| Sales Growth (5Y) | 11.83% |
| Sales per Share Growth (1Y) | 14.92% |
| Sales per Share Growth (3Y) | 9.75% |
| Operating Cash Flow - Growth Ratge (3Y) | 4.83% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/28/2013 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 1/31/2025 |
| Share Classes | |
| OIODX | D |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OIOIX", "name") |
| Broad Asset Class: =YCI("M:OIOIX", "broad_asset_class") |
| Broad Category: =YCI("M:OIOIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OIOIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |