Wilshire Income Opportunities Fund Institutional (WIOPX)
8.80
+0.01
(+0.11%)
USD |
Aug 24 2026
WIOPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 0.00% |
| Bond | 95.12% |
| Convertible | 0.00% |
| Preferred | 1.83% |
| Other | 1.06% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 16.86% |
| Corporate | 43.55% |
| Securitized | 35.31% |
| Municipal | 0.24% |
| Other | 4.05% |
Region Exposure
| Americas | 76.67% |
|---|---|
|
North America
|
71.31% |
| Canada | 3.25% |
| United States | 68.06% |
|
Latin America
|
5.36% |
| Argentina | 0.09% |
| Brazil | 0.53% |
| Chile | 0.35% |
| Colombia | 0.08% |
| Mexico | 1.46% |
| Peru | 0.87% |
| Venezuela | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.84% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
3.76% |
| Denmark | 0.02% |
| Finland | 0.08% |
| France | 0.66% |
| Germany | 0.01% |
| Ireland | 0.24% |
| Netherlands | 0.59% |
| Norway | 0.68% |
| Spain | 0.59% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.81% |
| Czech Republic | 0.25% |
| Poland | 0.41% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.57% |
| Egypt | 0.03% |
| Israel | 0.01% |
| Nigeria | 0.03% |
| Saudi Arabia | 0.13% |
| South Africa | 0.14% |
| United Arab Emirates | 0.01% |
| Greater Asia | 5.31% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
2.70% |
| Australia | 1.90% |
|
Asia Developed
|
0.24% |
| Singapore | 0.24% |
| South Korea | 0.01% |
|
Asia Emerging
|
2.04% |
| China | 0.18% |
| India | 0.42% |
| Indonesia | 0.45% |
| Kazakhstan | 0.01% |
| Malaysia | 0.35% |
| Pakistan | 0.01% |
| Philippines | 0.61% |
| Thailand | 0.01% |
| Unidentified Region | 10.18% |
|---|
Bond Credit Quality Exposure
| AAA | 8.65% |
| AA | 13.52% |
| A | 8.04% |
| BBB | 25.17% |
| BB | 13.38% |
| B | 6.94% |
| Below B | 0.64% |
| CCC | 0.50% |
| CC | 0.12% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 4.22% |
| Not Available | 19.45% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.54% |
| Less than 1 Year |
|
3.54% |
| Intermediate |
|
45.44% |
| 1 to 3 Years |
|
10.91% |
| 3 to 5 Years |
|
8.99% |
| 5 to 10 Years |
|
25.54% |
| Long Term |
|
47.89% |
| 10 to 20 Years |
|
19.45% |
| 20 to 30 Years |
|
20.45% |
| Over 30 Years |
|
7.99% |
| Other |
|
3.13% |
As of June 30, 2026