Wilshire Income Opportunities Fund Investment (WIORX)
8.61
-0.01
(-0.12%)
USD |
Oct 05 2026
WIORX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 0.00% |
| Bond | 93.24% |
| Convertible | 0.00% |
| Preferred | 1.89% |
| Other | 2.31% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 17.29% |
| Corporate | 43.36% |
| Securitized | 35.63% |
| Municipal | 0.22% |
| Other | 3.51% |
Region Exposure
| Americas | 75.45% |
|---|---|
|
North America
|
69.63% |
| Canada | 3.11% |
| United States | 66.52% |
|
Latin America
|
5.83% |
| Argentina | 0.10% |
| Brazil | 0.86% |
| Chile | 0.34% |
| Colombia | 0.07% |
| Mexico | 1.48% |
| Peru | 0.89% |
| Venezuela | 0.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.93% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
3.60% |
| Denmark | 0.04% |
| Finland | 0.08% |
| France | 0.47% |
| Ireland | 0.24% |
| Netherlands | 0.50% |
| Norway | 0.68% |
| Spain | 0.71% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.77% |
| Czech Republic | 0.23% |
| Poland | 0.39% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.56% |
| Egypt | 0.03% |
| Nigeria | 0.03% |
| Saudi Arabia | 0.12% |
| South Africa | 0.14% |
| Greater Asia | 5.08% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
2.66% |
| Australia | 1.88% |
|
Asia Developed
|
0.24% |
| Singapore | 0.24% |
| South Korea | 0.01% |
|
Asia Emerging
|
1.86% |
| China | 0.18% |
| India | 0.32% |
| Indonesia | 0.33% |
| Kazakhstan | 0.01% |
| Malaysia | 0.43% |
| Pakistan | 0.01% |
| Philippines | 0.57% |
| Thailand | 0.01% |
| Unidentified Region | 12.53% |
|---|
Bond Credit Quality Exposure
| AAA | 8.72% |
| AA | 14.19% |
| A | 8.29% |
| BBB | 24.65% |
| BB | 14.26% |
| B | 6.79% |
| Below B | 0.72% |
| CCC | 0.55% |
| CC | 0.12% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 3.71% |
| Not Available | 18.67% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.32% |
| Less than 1 Year |
|
5.32% |
| Intermediate |
|
43.38% |
| 1 to 3 Years |
|
8.96% |
| 3 to 5 Years |
|
9.00% |
| 5 to 10 Years |
|
25.42% |
| Long Term |
|
48.45% |
| 10 to 20 Years |
|
19.65% |
| 20 to 30 Years |
|
20.13% |
| Over 30 Years |
|
8.67% |
| Other |
|
2.85% |
As of August 31, 2026