fundvisualizer.com

AXS Income Opportunities DOIODX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2023
Stock
28.06%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
76.56%
Convertible
0.00%
Cash
2.73%
Other
-7.35%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

28.06%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2023

Other
7.35%
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
4.99%
Agnc Investment Corp 0.62%
3.95%
Macerich Co
3.93%
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
3.19%
Goldman Sachs Government Fund
2.73%
Hersha Hospitality Trust D
2.62%
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
2.56%
Armada Hoffler Properties Inc Series A
2.50%
Arbor Realty Trust Inc
2.43%
Fund assets

$71.19 Million

Share class

D

Morningstar category

Preferred Stock

Expense ratio

2.44%

Investment objective

Income

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