Greenspring Income Opportunities Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Greenspring Income Opportunities Fund Institutional Shares GRIOX
- NAV / 1-Day Return 9.81 / 0.00
- Total Assets 430.5M
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.830%
- Distribution Fee Level High
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 5.84%
- Effective Duration —
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:53 AM GMT+0
Morningstar’s Analysis GRIOX
Will GRIOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GRIOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GRIOX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
First American Treasury Obligs X | 3.98 | 17M | Cash and Equivalents |
Darling Ingredients, Inc 5.25% | 1.44 | 6M | Corporate |
Ziff Davis Inc 4.63% | 1.38 | 6M | Corporate |
Gen Digital Inc 6.75% | 1.36 | 6M | Corporate |
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.88 | 1.31 | 6M | Corporate |
Carvana Co 9% | 1.31 | 6M | Corporate |
Nesco Holdings II Incorporated 5.5% | 1.29 | 5M | Corporate |
Enova International Inc. 11.25% | 1.27 | 5M | Corporate |
ATI Inc 5.88% | 1.27 | 5M | Corporate |
Six Flags Entertainment Corp. 6.5% | 1.25 | 5M | Corporate |
United States