Greenspring Income Opportunities Fund Institutional Shares (GRIOX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family Greenspring

Fund Style -

ISIN US56170L7459

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 0.85%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.95%

1-Year Return 6.74%

3-Year Return 6.68%

5-Year Return -%

NAV $9.79

Previous Close Price $-

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Greenspring Income Opportunities Fund Institutional Shares

Under normal circumstances, the fund invests primarily in income-producing debt instruments issued by U.S. entities, principally high-yield fixed income securities (sometimes referred to as “junk” bonds). High-yield securities typically pay high current interest and may offer potential capital appreciation in certain circumstances, but involve additional risks as compared to investment-grade fixed income securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	78.32%	78.32%	0.00%	96.66%	99.94%
Cash	12.43%	12.43%	0.00%	6.08%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	9.25%	9.25%	0.00%	2.00%	0.00%
Other	0.00%	0.00%	0.00%	0.45%	0.00%
US Stock	0.00%	0.00%	0.00%	0.50%	0.00%

Top Holdings

Name	Weight	Owned	Change
First American Treasury Obligations Fund	3.96%	-	-
First American Government Obligations Fund	2.00%	-	-
Invesco Treasury Portfolio	3.96%	-	-
Bombardier Inc	1.60%	-	-
KBR Inc	1.54%	-	-
Cimpress PLC	1.49%	-	-
NextEra Energy Partners LP	1.37%	-	-
Champions Financing Inc	1.45%	-	-
Select Medical Corp	1.28%	-	-
Aretec Group Inc	1.28%	-	-
Jaguar Land Rover Automotive PLC	1.51%	-	-
Triton Water Holdings Inc	1.44%	-	-
Advantage Sales Marketing Inc	1.40%	-	-
Magnera Corp	1.32%	-	-
TechnipFMC PLC	1.38%	-	-
American Axle Manufacturing Inc	1.91%	-	-
Enova International Inc	1.38%	-	-
NESCO Holdings II Inc	1.38%	-	-
Owens-Brockway Glass Container Inc	1.46%	-	-
fuboTV Inc	1.33%	-	-
TreeHouse Foods Inc	1.32%	-	-
Carvana Co	1.43%	-	-
SM Energy Co	1.31%	-	-

See the full breakdown of GRIOX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.48%	12.43%	0.00%
Bond Sector	Corporate	0.00%	89.21%	87.57%	100.00%
Bond Sector	Derivative	0.00%	1.36%	0.00%	0.00%
Bond Sector	Government	0.00%	2.97%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.95%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.01%	-	-
Americas	North America	94.33%	-	-
Greater Asia	Asia Developed	0.26%	-	-
Greater Asia	Asia Emerging	0.17%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	5.08%	-	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.13%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.053	$0.000	None	-	-	-	-
2024-11-29	$0.046	$0.046	USD	-	-	-	-
2024-10-31	$0.054	$0.054	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.050	$0.050	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.049	$0.049	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.048	$0.048	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.056	$0.056	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.049	$0.049	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.046	$0.046	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.048	$0.048	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.044	$0.044	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.047	$0.047	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-29	$0.048	$0.048	USD	-	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.045	$0.045	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.047	$0.047	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.044	$0.044	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.045	$0.045	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.045	$0.045	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.043	$0.043	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.043	$0.043	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.042	$0.042	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.047	$0.047	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.038	$0.038	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.041	$0.041	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.040	$0.040	USD	-	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.038	$0.038	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.042	$0.042	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.035	$0.035	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.036	$0.036	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.034	$0.034	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.032	$0.032	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.030	$0.030	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.023	$0.023	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.022	$0.022	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.017	$0.017	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.013	$0.013	USD	-	2022-01-28	2022-01-31	Monthly
2022-01-14	$0.001	$0.001	USD	-	-	-	-

View the full dividend history for GRIOX.

Greenspring Income Opportunities Fund Institutional Shares NMFQS:GRIOX