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OIODX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

AXS Income Opportunities D (OIODX) Ownership - Who owns AXS Income Opportunities D?

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
about 11 years
Turnover
5.00
Front Load
N/A
Net Assets
52041584.00
Manager Tenure
N/A

Fundamentals

OIODX
Net Assets
52M
Fund Existence
about 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
5.98M
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
9.784
Annual Yield % from dividends
6.49
Returns for 1 year
10.96
Returns for 3 years
7.07
Returns for 5 years
2.08
Returns for 10 years
15.58
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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