# Wilshire Income Opportunities Invest (WIORX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/wiorx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Bond - Strategy: Actively Managed · Inception: 2016-03-30 Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its total assets in a portfolio of income producing securities of varying maturities across a variety of fixed income securities. Derivative investments that provide exposure to debt securities or have similar economic characteristics to the income securities in which the Portfolio invests may be used to satisfy the income fund’s 80% policy. ## Key Facts | Metric | Value | |---|---| | Price | $8.71 | | Expense Ratio | 1.15% | | Assets Under Management | $189.2M | | NAV | $8.71 | | Holdings Count | — | | Distribution Yield (TTM) | 4.32% | | Annual Distribution (TTM) | $0.38 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $8.61 – $9.23 | | Beta | 0.82 | ## Latest Distribution - Amount: $0.0894 /share - Ex-date: 2026-09-30 - Pay date: 2026-10-01 ## Frequently Asked Questions ### What does WIORX invest in? Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its total assets in a portfolio of income producing securities of varying maturities across a variety of fixed income securities. Derivative investments that provide exposure to debt securities or have similar economic characteristics to the income securities in which the Portfolio invests may be used to satisfy the income fund’s 80% policy. ### What is the expense ratio of WIORX? Wilshire Income Opportunities Invest (WIORX) charges an expense ratio of 1.15%. This is the annual fee deducted from fund assets to cover management and operations. ### What is WIORX's dividend yield? WIORX's trailing-twelve-month yield is 4.32%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of WIORX? Effective duration measures WIORX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. WIORX's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of WIORX? WIORX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of WIORX? Yield to maturity (YTM) is the total return you'd earn from WIORX if every bond in the portfolio is held to maturity at the current price. WIORX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does WIORX pay a dividend? Yes, Wilshire Income Opportunities Invest (WIORX) distributes dividends to shareholders. The trailing-twelve-month yield is 4.32%. Full dividend history is on this page. ### How often does WIORX pay dividends? Wilshire Income Opportunities Invest pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is WIORX's next ex-dividend date? The most recently announced ex-dividend date for WIORX was 2026-09-30. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will WIORX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.15% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does WIORX charge its expense ratio? The expense ratio is deducted in tiny daily slices from WIORX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does WIORX cost more than a fund like VOO? WIORX is actively managed (current expense ratio 1.15%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether WIORX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to WIORX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as WIORX (1.15%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/wiorx - Distribution history: https://www.dividenddata.com/funds/wiorx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/wiorx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/wiorx/expenses - Peer comparison: https://www.dividenddata.com/funds/wiorx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.