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OIOIX Mutual Fund Price & Analysis
OIOIX Mutual Fund Chart & Stats
Previous Close$15.7
Sub-CategoryIncome
Total Liabilities3.80M
Next Dividend Ex-DateN/A
Expense Ratio2.52%
Holding Count7
Brandinvestment managers series trust ii
Dividend Yield
(7.36%)CategoryFixed-Income
Total Assets45.45M
Shares OutstandingN/A
52-Week Range$15.11 - $17.47
OIOIX Mutual Fund News
Top 10 Holdings
iShares Residential and Multisector Real Estate ETF
22.21%
iShares Core U.S. REIT ETF
21.89%
Global X Variable Rate Preferred ETF
15.53%
VanEck Mortgage REIT Income ETF
15.19%
Principal Spectrum Preferred Secs Active ETF
13.15%
Janus Detroit Street Trust Janus Henderson AAA CLO ETF
13.14%
Virtus InfraCap U.S. Preferred Stock ETF
7.31%
Total108.42%