OIOIX Performance — Orinda Income Opportunities Fund, Class I
Data updated: 2022-04-27
OIOIX returned +9.85% over one year to Feb 2022. Over one year the fund beat its Europe Real Estate category average: $100 grew to $110, against $99 for the category. Volatility over the past 12 months was 9.70% a year. In the 12 months to Feb 2022 the fund took in a net $112.2M, and assets reached $158.17M.
OIOIX Growth of $100
What $100 invested in Orinda Income Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Real Estate category average over the same months.
| Period | OIOIX | Category average |
|---|---|---|
| 1 year (Mar 2021 – Feb 2022) | $110 | $99 |
| Since data start (Mar 2020 – Feb 2022) | $98 | $105 |
OIOIX Trailing Returns
Total returns to Feb 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.85% |
| 3 years (annualised) | −0.85% |
OIOIX Annual Returns
Calendar-year total returns of Orinda Income Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Feb) | −5.28% |
| 2021 | +21.06% |
| 2020 (Mar–Dec) | −14.27% |
OIOIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −2.5% | −2.8% | — | — | — | — | — | — | — | — | — | — |
| 2021 | +0.2% | +4.1% | +4.8% | +4.0% | +1.5% | +2.1% | +0.5% | −0.1% | −1.2% | +2.0% | −2.9% | +4.6% |
| 2020 | — | — | −37.9% | +12.8% | +3.5% | +0.1% | +4.2% | +3.8% | −2.1% | −0.9% | +8.4% | +3.7% |
OIOIX Risk
Risk measures from monthly returns over Mar 2021 – Feb 2022.
- 1-year volatility (annualised): 9.70%
- Best month: +4.76% (Mar 2021)
- Worst month: −2.85% (Nov 2021)
OIOIX Fund Flows
Monthly money in and out of Orinda Income Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $112.2M
- 12-month gross sales (incl. reinvestments): $43.9M
- Sales ÷ redemptions: -0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2022 | $719K | −$2.7M | $3.4M |
| Jan 2022 | $2.2M | −$4.3M | $6.4M |
| Dec 2021 | $3.7M | −$22.6M | $26.3M |
| Nov 2021 | $1.3M | −$3.9M | $5.2M |
| Oct 2021 | $4.9M | −$3.4M | $8.3M |
| Sep 2021 | $2.9M | −$9.1M | $12.0M |
| Aug 2021 | $1.7M | −$3.6M | $5.3M |
| Jul 2021 | $1.6M | −$2.5M | $4.1M |
| Jun 2021 | $8.2M | −$5.8M | $14.0M |
| May 2021 | $2.1M | −$3.5M | $5.6M |
| Apr 2021 | $2.8M | −$2.6M | $5.4M |
| Mar 2021 | $11.6M | −$4.4M | $16.0M |
OIOIX Assets Under Management
Net assets of Orinda Income Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-02-28 | $158.17M |
| 2021-11-30 | $185.14M |
| 2021-08-31 | $199.24M |
| 2021-05-31 | $197.45M |
| 2021-02-28 | $175.53M |
| 2020-11-30 | $172.69M |
| 2020-08-31 | $174.56M |
| 2020-05-31 | $176.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.