fundvisualizer.com

AXS Income Opportunities DOIODX

Performance (before sales charge)

As of 06/30/2024

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 03/31/2024
Stock
18.11%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
79.27%
Convertible
0.00%
Cash
2.62%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

18.11%

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 03/31/2024

RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
4.91%
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series
4.08%
Armada Hoffler Properties Inc Series A
3.07%
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F
2.96%
Macerich Co
2.65%
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
2.64%
Goldman Sachs Government Fund
2.62%
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
2.62%
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A
2.26%
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
2.18%
Fund assets

$56.97 Million

Share class

D

Morningstar category

Preferred Stock

Expense ratio

3.20%

Investment objective

Income

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