OIODX Mutual Fund

NAV$15.02

Fund Essentials - as of Sep 30, 2025

Net Assets
$3M
Expense Ratio
3.17%
Dividend Yield (Current)
4.03%
Holdings
8
Inception Date
Sep 27, 2013
Fund Family
AXS Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.24%
1 Year+0.89%
3 Year+9.02%
5 Year+2.29%
10 Year+2.14%

Asset Allocation

Cash: 0.93%
Other: 99.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USRTIshares Core US REIT ETF20.84%
REZIshares Residential And Multisector Real Estate Etf - Class Usd Inc20.35%
MORTVaneck Mortgage Reit Income Etf - Class Usd Inc14.85%
PFFVGlobal X Variable Rate Preferred Etf - Class Usd Inc13.74%
PREFPrincipal Spectrum Preferred Securities Active Etf12.18%
Top 10 Concentration: 101.36%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Quarterly
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OIODX Mutual Fund Overview

OIODX Mutual Fund (AXS Income Opportunities Fund Class D) is managed by AXS Investments with $2.8M in net assets. OIODX expense ratio is 3.17%, holding 8 positions across sectors including Unknown, Real Estate, Financials. Inception date: 2013-09-27.

OIODX performance shows a YTD return of 0.24%. The 1-year return is 0.89% and the 5-year return is 2.29%. OIODX dividend yield stands at 4.03%, paid quarterly.

OIODX top holdings include Ishares Core US REIT ETF (20.8%), Ishares Residential And Multisector Real Estate Etf - Class Usd Inc (20.4%), Vaneck Mortgage Reit Income Etf - Class Usd Inc (14.8%), Global X Variable Rate Preferred Etf - Class Usd Inc (13.7%), Principal Spectrum Preferred Securities Active Etf (12.2%). View all OIODX holdings, sector breakdown, or dividend history.

OIODX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OIODX alternatives are available via the screener, along with tax-loss harvesting opportunities.