Ellington Income Opportunities Fund Class M Shares
| Weiss Ratings | I-38982 | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-38982 | Click to Compare |
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| Provider | Ellington Income fund | |||
| Manager/Tenure (Years) | Mark Tecotzky (7), Michael Vranos (7) | |||
| Website | http://www.ellingtonincomefund.com | |||
| Fund Information | I-38982 | Click to Compare |
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| Fund Name | Ellington Income Opportunities Fund Class M Shares | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 13, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | 100,000.00 | |||
| Front End Fee | 0.00 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-38982 | Click to Compare |
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| Dividend Yield | 12.13% | |||
| Dividend | I-38982 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-38982 | Click to Compare |
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| Cash | -11.76% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 103.73% | |||
| U.S. Bond | 70.82% | |||
| Non-U.S. Bond | 32.91% | |||
| Preferred | 4.60% | |||
| Convertible | 0.00% | |||
| Other Net | 3.42% | |||
| Price History | I-38982 | Click to Compare |
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| 7-Day Total Return | 0.70% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 0.11% | |||
| 90-Day Total Return | -0.33% | |||
| Year to Date Total Return | 6.27% | |||
| 1-Year Total Return | 6.36% | |||
| 2-Year Total Return | 22.45% | |||
| 3-Year Total Return | 41.45% | |||
| 5-Year Total Return | 45.97% | |||
| Price | I-38982 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-38982 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $8.55 | |||
| 1-Month High NAV | $8.57 | |||
| 52-Week Low NAV | $8.50 | |||
| 52-Week Low NAV (Date) | Apr 16, 2025 | |||
| 52-Week High NAV | $9.14 | |||
| 52-Week High Price (Date) | Dec 26, 2024 | |||
| Beta / Standard Deviation | I-38982 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.15 | |||
| Balance Sheet | I-38982 | Click to Compare |
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| Total Assets | 38.12M | |||
| Operating Ratios | I-38982 | Click to Compare |
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| Expense Ratio | 5.31% | |||
| Turnover Ratio | 53.48% | |||
| Performance | I-38982 | Click to Compare |
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| Last Bull Market Total Return | 6.99% | |||
| Last Bear Market Total Return | -4.74% | |||