Wilshire Income Opportunities Fund Investment (WIORX)
9.06
-0.01
(-0.11%)
USD |
Mar 13 2026
WIORX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.85% |
| Stock | 0.00% |
| Bond | 93.67% |
| Convertible | 0.00% |
| Preferred | 1.18% |
| Other | 0.30% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 16.23% |
| Corporate | 41.70% |
| Securitized | 38.56% |
| Municipal | 0.30% |
| Other | 3.22% |
Region Exposure
| Americas | 76.79% |
|---|---|
|
North America
|
70.97% |
| Canada | 3.61% |
| United States | 67.36% |
|
Latin America
|
5.82% |
| Argentina | 0.03% |
| Brazil | 1.36% |
| Chile | 0.62% |
| Colombia | 0.34% |
| Mexico | 0.63% |
| Peru | 0.62% |
| Venezuela | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.22% |
|---|---|
| United Kingdom | 2.88% |
|
Europe Developed
|
3.49% |
| Denmark | 0.01% |
| Finland | 0.19% |
| France | 0.35% |
| Germany | 0.16% |
| Ireland | 0.28% |
| Netherlands | 0.55% |
| Norway | 0.66% |
| Spain | 0.14% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.51% |
| Czech Republic | 0.35% |
| Poland | 0.03% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.34% |
| Egypt | 0.03% |
| Israel | 0.01% |
| Nigeria | 0.03% |
| Saudi Arabia | 0.03% |
| South Africa | 0.03% |
| United Arab Emirates | 0.10% |
| Greater Asia | 5.57% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
2.55% |
| Australia | 1.66% |
|
Asia Developed
|
0.33% |
| Hong Kong | 0.01% |
| Singapore | 0.32% |
|
Asia Emerging
|
2.35% |
| China | 0.17% |
| India | 0.60% |
| Indonesia | 0.87% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.01% |
| Philippines | 0.67% |
| Thailand | 0.00% |
| Unidentified Region | 10.41% |
|---|
Bond Credit Quality Exposure
| AAA | 9.99% |
| AA | 12.06% |
| A | 8.02% |
| BBB | 23.87% |
| BB | 12.71% |
| B | 6.24% |
| Below B | 0.94% |
| CCC | 0.80% |
| CC | 0.12% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 4.91% |
| Not Available | 21.24% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.54% |
| Less than 1 Year |
|
4.54% |
| Intermediate |
|
44.12% |
| 1 to 3 Years |
|
6.81% |
| 3 to 5 Years |
|
9.88% |
| 5 to 10 Years |
|
27.43% |
| Long Term |
|
48.81% |
| 10 to 20 Years |
|
21.05% |
| 20 to 30 Years |
|
20.81% |
| Over 30 Years |
|
6.94% |
| Other |
|
2.53% |
As of January 31, 2026