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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
56634896.00
Manager Tenure
N/A

Fundamentals

OIOAX
Net Assets
56.6M
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
2.32M
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
13.135
Annual Yield % from dividends
7.02
Returns for 1 year
29.56
Returns for 3 years
10.05
Returns for 5 years
8.89
Returns for 10 years
25.34
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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