WIORX — Wilshire Income Opportunities Fund
Data updated: 2026-05-28
WIORX — Wilshire Income Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $181.18M AUM · 1.15% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
WIORX Fund Overview
WIORX — Wilshire Income Opportunities Fund is a US mutual fund managed by Wilshire Mutual Funds INC, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wilshire Mutual Funds INC
- Category: Long Total / Aggregate Bond
- Assets under management: $181.18M
- 1-year return: 4.5%
- Ticker: WIORX
- SEC CIK: 0000890453
- SEC series ID: S000053356
- Share class ID: C000167854
WIORX Holdings
Top 10 holdings of Wilshire Income Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Voya VACS Series HYB Fund | 2.52% |
| US Treasury N/b | 1.67% |
| Fannie Mae | 1.48% |
| US Treasury N/b | 1.18% |
| Voya VACS Series EMHCD Fund | 1.10% |
| Freddie Mac | 0.84% |
| Government National Mortgage A | 0.68% |
| Progress Residential Trust | 0.60% |
| Freddie Mac | 0.57% |
| Verus Securitization Trust | 0.55% |
WIORX Portfolio Allocation
Asset-class allocation of Wilshire Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 43.5% |
| Securitized | 35.7% |
| Loans | 7.0% |
| Equity | 6.9% |
| Derivatives | 0.3% |
WIORX Performance
Total returns for WIORX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 4.5% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 1.0% |
WIORX Risk Information
Risk metrics for WIORX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
WIORX Costs and Fees
WIORX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.38%
- Portfolio turnover: 67%
- Brokerage commissions: 0.57 bps of average net assets (SEC N-CEN)
WIORX Cashflows
Over the 12 months to 2026-03, Wilshire Income Opportunities Fund had net inflows of $329.69K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.00M |
| 2026-02 | $678.53K |
| 2026-01 | $341.54K |
| 2025-12 | $2.21M |
| 2025-11 | −$1.67M |
| 2025-10 | $1.38M |
WIORX Debt Constituents
Largest debt holdings of Wilshire Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 1.67% |
| US Treasury N/b | 1.18% |
| US Treasury N/b | 0.47% |
| US Treasury N/b | 0.40% |
| US Treasury N/b | 0.33% |
| Poland Government Bond | 0.32% |
| Japan (2 Year Issue) | 0.29% |
| Bonos De Tesoreria | 0.29% |
| Aes Corp/the | 0.29% |
| Nota Do Tesouro Nacional | 0.27% |
WIORX Prospectus and SEC Filings
Official Wilshire Income Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond 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.