Greenspring Income Opportunities Fund

With a goal of generating a high level of current income, the Greenspring Income Opportunities Fund (GRIOX) invests primarily in short-duration high-yield fixed income securities. The Fund employs a fundamentally driven research process to target securities in the higher-quality portion of the non-investment grade corporate debt market that offer strong returns, while assuming manageable levels of risk. The combination of bottom-up credit analysis and a focus on short-duration bonds is designed to reduce portfolio volatility and minimize interest rate risk, while maintaining attractive long-term returns for investors.

Please click here to obtain the most recent Fact Sheet.

 

Performance

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Month-End Performance
Quarter-End Performance

 

Portfolio Holdings

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Month-End Top 15 Holdings
Quarterly Holdings dated December 31, 2022
Quarterly Holdings dated June 30, 2022

 

Commentary

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Quarterly Shareholder Letter dated December 31, 2022
Annual Shareholder Letter dated September 30, 2022
Quarterly Shareholder Letter dated June 30, 2022
Semi-Annual Shareholder Letter 2022 dated March 31, 2022

 

Documents, Applications and Forms

Documents

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	Download
Summary Prospectus dated January 31, 2023
Prospectus dated January 31, 2023
Statement of Additional Information dated January 31, 2023
Annual Report dated September 30, 2022
Semi Annual Report dated March 31, 2022

 

Applications

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New Account Application (non-IRA)
Entity Account Application
IRA Application- Traditional, ROTH, SEP and SIMPLE IRAs
Coverdell Education Savings Account Application
Individual Retirement Account & Coverdell Education Savings Account Disclosure Statement and Custodian Account Agreement

 

Forms

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Account Options Form
Certification of Beneficial Owners
IRA Transfer Form
IRA Distribution Request Form
IRA Required Minimum Distribution Form
IRA Beneficiary Change Form

Request Information by U.S. Mail

 

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Contact

Greenspring Income Opportunities Fund team members are more than willing to answer any questions about the Fund’s philosophy and investment approach. You may contact us for answers to your questions and to obtain additional information about the Fund.

Please Contact

Bill White
bwhite@greenspringfund.com
410-307-1512

Office
800-366-3863
410-823-5353

Shareholder Services

You may contact Shareholder Services at 833-574-7469 with any questions regarding your account Monday through Friday between the hours of 9:00 a.m. to 8:00 p.m. Eastern Standard Time.

All Account Application and Transfer Forms and correspondence should be sent to the following address:

Regular Mail
Greenspring Income Opportunities Fund
c/o U.S. Bank Global Fund Services
P.O. Box 701
Milwaukee, WI 53201-0701

Overnight Mail
Greenspring Income Opportunities Fund
c/o U.S. Bank Global Fund Services
615 E. Michigan Street, 3rd Floor
Milwaukee, WI 53202-5207

Bank Wiring Instructions are as follows:
Wire to: U.S. Bank, N.A.
ABA Number: 075000022
Credit: U.S. Bancorp Fund Services, LLC
Account: 112-952-137
Further Credit: Greenspring Income Opportunities Fund
(Shareholder Name/Account Registration)
(Shareholder Account Number)