OIOAX — Orinda Income Opportunities Fund
Data updated: 2022-04-27
OIOAX — Orinda Income Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Real Estate · $158.17M AUM · 1.67% expense ratio · 9.6% 1-yr return. From SEC regulatory filings.
OIOAX Fund Overview
OIOAX — Orinda Income Opportunities Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as Europe Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: Europe Real Estate
- Assets under management: $158.17M
- 1-year return: 9.6%
- Ticker: OIOAX
- SEC CIK: 0000831114
- SEC series ID: S000057227
- Share class ID: C000182370
OIOAX Performance
Total returns for OIOAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.6% |
| 3 years (annualised) | -1.1% |
OIOAX Risk Information
Risk metrics for OIOAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
OIOAX Costs and Fees
OIOAX costs about $167 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.67%
- Gross expense ratio: 1.70%
- Portfolio turnover: 149%
- Brokerage commissions: 19.14 bps of average net assets (SEC N-CEN)
OIOAX Cashflows
Over the 12 months to 2022-02, Orinda Income Opportunities Fund had net inflows of $112.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-02 | $3.41M |
| 2022-01 | $6.45M |
| 2021-12 | $26.33M |
| 2021-11 | $5.21M |
| 2021-10 | $8.31M |
| 2021-09 | $12.00M |
OIOAX Debt Constituents
No individual debt constituents are reported in Orinda Income Opportunities Fund's latest SEC N-PORT filing.
OIOAX Prospectus and SEC Filings
Official Orinda Income Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.