ORINDA INCOME OPPORTUNITIES FUND CLASS A (OIOAX)

Basic Info 15.57 0(0.0%)

ORINDA INCOME OPPORTUNITIES FUND CLASS A started on 07/02/2013
ORINDA INCOME OPPORTUNITIES FUND CLASS A is classified as asset class EQUITY
ORINDA INCOME OPPORTUNITIES FUND CLASS A expense ratio is 2.44%
ORINDA INCOME OPPORTUNITIES FUND CLASS A rating is
(60%)

ORINDA INCOME OPPORTUNITIES FUND CLASS A (OIOAX) Dividend Info

ORINDA INCOME OPPORTUNITIES FUND CLASS A (OIOAX) dividend growth in the last 12 months is 5.22%

The trailing 12-month yield of ORINDA INCOME OPPORTUNITIES FUND CLASS A is 7.99%. its dividend history:

DateDividend
03/28/2024 0.2746
12/27/2023 0.2617
09/28/2023 0.2603
06/29/2023 0.297
03/30/2023 0.2662
12/28/2022 0.2566
09/27/2022 0.2645
06/28/2022 0.252
03/29/2022 0.2701
12/28/2021 0.2838
09/23/2021 0.2689
06/24/2021 0.2577
03/25/2021 0.281
12/29/2020 0.27
09/24/2020 0.27
06/25/2020 0.274
03/26/2020 0.297
12/27/2019 0.327
09/27/2019 0.337
06/27/2019 0.36
03/27/2019 0.361
12/26/2018 0.3606
09/25/2018 0.3651
06/26/2018 0.362
03/27/2018 0.383
12/27/2017 0.381
09/27/2017 0.373
06/27/2017 0.404
03/28/2017 0.421
12/28/2016 0.404
09/27/2016 0.43
06/27/2016 0.402
03/28/2016 0.411
12/29/2015 0.395
09/25/2015 0.372
06/26/2015 0.356
03/27/2015 0.378
12/26/2014 0.368
09/26/2014 0.34
06/27/2014 0.347
03/28/2014 0.458
12/27/2013 0.469

Dividend Growth History for ORINDA INCOME OPPORTUNITIES FUND CLASS A (OIOAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $1.0852 7.70% 4.03% -
2022 $1.0432 5.48% -4.42% 4.03%
2021 $1.0914 6.68% -1.76% -0.28%
2020 $1.111 5.05% -19.78% -0.78%
2019 $1.385 7.02% -5.83% -5.92%
2018 $1.4707 6.48% -6.86% -5.90%
2017 $1.579 6.86% -4.13% -6.06%
2016 $1.647 7.35% 9.73% -5.79%
2015 $1.501 6.04% -0.79% -3.97%
2014 $1.513 6.11% 222.60% -3.63%
2013 $0.469 1.88% - 8.75%

Dividend Growth Chart for ORINDA INCOME OPPORTUNITIES FUND CLASS A (OIOAX)

ORINDA INCOME OPPORTUNITIES FUND CLASS A (OIOAX) Historical Returns And Risk Info

From 07/26/2018 to 05/07/2024, the compound annualized total return (dividend reinvested) of ORINDA INCOME OPPORTUNITIES FUND CLASS A (OIOAX) is 0.746%. Its cumulative total return (dividend reinvested) is 4.383%.

From 07/26/2018 to 05/07/2024, the Maximum Drawdown of ORINDA INCOME OPPORTUNITIES FUND CLASS A (OIOAX) is 54.3%.

From 07/26/2018 to 05/07/2024, the Sharpe Ratio of ORINDA INCOME OPPORTUNITIES FUND CLASS A (OIOAX) is 0.06.

From 07/26/2018 to 05/07/2024, the Annualized Standard Deviation of ORINDA INCOME OPPORTUNITIES FUND CLASS A (OIOAX) is 18.5%.

From 07/26/2018 to 05/07/2024, the Beta of ORINDA INCOME OPPORTUNITIES FUND CLASS A (OIOAX) is 0.52.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
07/26/2018		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Annualized Return(%) 1.4 -0.3 21.8 0.6 0.1 1.7 0.7 21.7 -20.8 20.8 -18.4 20.6 -8.6 6.5 9.2 -3.2 6.4 0.7
Sharpe Ratio NA -0.52 1.46 -0.12 -0.06 0.03 0.06 1.2 -1.39 2.25 -0.34 4.4 -1.84 1.86 1.18 -0.71 2.53 0.51
Draw Down(%) NA 4.9 9.7 27.2 54.3 54.3 54.3 19.5 27.2 5.2 54.3 1.2 13.3 2.1 10.0 9.8 3.0 2.1
Standard Deviation(%) NA 9.0 12.3 13.7 26.7 19.3 18.5 14.7 16.0 9.2 54.5 4.4 5.4 3.2 7.7 4.6 2.5 2.6
Treynor Ratio NA -0.11 0.3 -0.03 -0.02 0.01 0.02 0.24 -0.44 0.47 -0.22 0.92 -0.75 0.32 0.28 -0.26 0.66 0.12
Alpha NA -0.04 0.02 -0.02 -0.03 -0.02 -0.01 0.01 -0.05 0.04 -0.11 0.05 -0.04 0.01 0.02 -0.01 0.02 -0.01
Beta NA 0.41 0.61 0.55 0.67 0.54 0.52 0.73 0.51 0.44 0.83 0.21 0.13 0.19 0.32 0.13 0.1 0.12
RSquare NA 0.31 0.35 0.52 0.31 0.26 0.26 0.46 0.63 0.43 0.3 0.37 0.17 0.17 0.32 0.18 0.2 0.19
Yield(%) N/A 1.7 8.0 5.7 5.2 5.1 N/A 7.7 5.5 6.7 5.1 7.0 6.5 6.8 7.3 6.1 6.1 1.9
Dividend Growth(%) N/A -75.2 5.2 N/A N/A N/A N/A 4.8 -4.6 -1.8 -20.1 -5.4 -6.4 -4.3 8.6 -0.7 223.4 N/A

Return Calculator for ORINDA INCOME OPPORTUNITIES FUND CLASS A (OIOAX)

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ORINDA INCOME OPPORTUNITIES FUND CLASS A (OIOAX) Historical Return Chart

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ORINDA INCOME OPPORTUNITIES FUND CLASS A (OIOAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/26/2018 to 05/07/2024, the worst annualized return of 3-year rolling returns for ORINDA INCOME OPPORTUNITIES FUND CLASS A (OIOAX) is -11.2%.
From 07/26/2018 to 05/07/2024, the worst annualized return of 5-year rolling returns for ORINDA INCOME OPPORTUNITIES FUND CLASS A (OIOAX) is -6.11%.
From 07/26/2018 to 05/07/2024, the worst annualized return of 10-year rolling returns for ORINDA INCOME OPPORTUNITIES FUND CLASS A (OIOAX) is NA.
From 07/26/2018 to 05/07/2024, the worst annualized return of 20-year rolling returns for ORINDA INCOME OPPORTUNITIES FUND CLASS A (OIOAX) is NA.

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