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OIOAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

AXS Income Opportunities A (OIOAX) Ownership - Who owns AXS Income Opportunities A?

Profile

Category
Preferred Stock
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A

Details

Group
Balanced Funds
Category
Retirement Income
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 11 years
Turnover
5.00
Front Load
N/A
Net Assets
55820456.00
Manager Tenure
N/A

Fundamentals

OIOAX
Net Assets
55.8M
Fund Existence
over 11 years
Turnover
5.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Preferred Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
21.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.28M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
73.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
12.269
Annual Yield % from dividends
7.02
Returns for 1 year
25.96
Returns for 3 years
9.90
Returns for 5 years
8.70
Returns for 10 years
23.79
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category RetirementIncome

Profile
Fundamentals
Details
Category
Preferred Stock
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A