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OIODX Orinda Income Opportunities D

3 lower fee alternatives found

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Fund OIODX Orinda Income Opportunities D PFXF VanEck Vectors Pref Secs ex Fincls ETF PGF PowerShares Financial Preferred ETF  
100% 86% 87%
Annual Fees
(2.34% Exp. Ratio)
(0.41% Exp. Ratio)
(0.63% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 1.14% annual return
$6,898.25 $12,408.22 $11,611.71
Est. savings over 30 yrs +$5,509.97 +$4,713.46
As of 9/30/16
1 YR RETURN 10.61%
3 YR 4.03%
5 YR --
10 YR --
1 YR RETURN 12.38%
3 YR 8.45%
5 YR --
10 YR --
1 YR RETURN 10.64%
3 YR 9.84%
5 YR 9.88%
10 YR --
The investment seeks to maximize current income with potential for modest growth of capital. The fund seeks to achieve its investment objective by investing in a wide range of U.S. and non-U.S. publicly traded securities and Rule 144A securities including, but not limited to, equity securities, debt securities, and derivatives. It may invest up to 85% of its net assets in derivatives. The fund may invest without limit in debt securities provided that no more than 30% of its net assets are invested in debt securities rated below investment grade. It is non-diversified.
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Wells Fargo® Hybrid & Preferred Securities Financial Index. The fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the underlying index. The underlying index is a market capitalization weighted index designed to track the performance of preferred securities traded in the U.S. market by financial institutions. The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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