Wilshire Income Opportunities Fund Investment (WIORX)
9.16
-0.01
(-0.11%)
USD |
Dec 04 2025
WIORX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 0.00% |
| Bond | 93.97% |
| Convertible | 0.06% |
| Preferred | 1.14% |
| Other | 1.96% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 19.58% |
| Corporate | 41.28% |
| Securitized | 36.21% |
| Municipal | 0.30% |
| Other | 2.64% |
Region Exposure
| Americas | 78.93% |
|---|---|
|
North America
|
72.50% |
| Canada | 3.83% |
| United States | 68.67% |
|
Latin America
|
6.43% |
| Argentina | 0.03% |
| Brazil | 1.79% |
| Chile | 0.54% |
| Colombia | 0.34% |
| Mexico | 0.82% |
| Peru | 0.31% |
| Venezuela | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.35% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
3.00% |
| Austria | 0.03% |
| Finland | 0.20% |
| France | 0.13% |
| Germany | 0.15% |
| Ireland | 0.28% |
| Netherlands | 0.60% |
| Norway | 0.47% |
| Spain | 0.15% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.50% |
| Czech Republic | 0.33% |
| Poland | 0.03% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.34% |
| Egypt | 0.03% |
| Israel | 0.01% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.03% |
| United Arab Emirates | 0.10% |
| Greater Asia | 5.52% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
2.33% |
| Australia | 1.46% |
|
Asia Developed
|
0.33% |
| Hong Kong | 0.01% |
| Singapore | 0.32% |
|
Asia Emerging
|
2.51% |
| China | 0.23% |
| India | 0.60% |
| Indonesia | 0.87% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.01% |
| Philippines | 0.78% |
| Thailand | 0.01% |
| Unidentified Region | 9.20% |
|---|
Bond Credit Quality Exposure
| AAA | 10.51% |
| AA | 14.58% |
| A | 7.78% |
| BBB | 20.79% |
| BB | 14.48% |
| B | 5.96% |
| Below B | 1.04% |
| CCC | 0.91% |
| CC | 0.12% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 4.53% |
| Not Available | 20.32% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.56% |
| Less than 1 Year |
|
5.56% |
| Intermediate |
|
45.47% |
| 1 to 3 Years |
|
7.12% |
| 3 to 5 Years |
|
10.73% |
| 5 to 10 Years |
|
27.62% |
| Long Term |
|
47.30% |
| 10 to 20 Years |
|
19.75% |
| 20 to 30 Years |
|
22.40% |
| Over 30 Years |
|
5.15% |
| Other |
|
1.66% |
As of October 31, 2025