B
Ellington Income Opportunities Fund Class M Shares
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-38982 Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B-
Company Info I-38982 Click to
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Provider Ellington Global Asset Management, LLC
Manager/Tenure (Years) Mark Tecotzky (6), Michael Vranos (6)
Website --
Fund Information I-38982 Click to
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Fund Name Ellington Income Opportunities Fund Class M Shares
Category Nontraditional Bond
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
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Dividend Yield 14.93%
Dividend I-38982 Click to
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Dividend Yield (Forward) --
Asset Allocation I-38982 Click to
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Cash --
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Bond --
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Preferred --
Convertible --
Other Net --
Price History I-38982 Click to
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7-Day Total Return 0.22%
30-Day Total Return 1.02%
60-Day Total Return 2.43%
90-Day Total Return 2.52%
Year to Date Total Return 2.43%
1-Year Total Return 12.13%
2-Year Total Return 33.76%
3-Year Total Return 27.73%
5-Year Total Return 32.33%
Price I-38982 Click to
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Closing Price --
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NAV I-38982 Click to
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Nav --
1-Month Low NAV $8.74
1-Month High NAV $8.83
52-Week Low NAV $8.62
52-Week Low NAV (Date) Dec 31, 2024
52-Week High NAV $9.22
52-Week High Price (Date) Mar 27, 2024
Beta / Standard Deviation I-38982 Click to
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Beta --
Standard Deviation 4.59
Balance Sheet I-38982 Click to
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Total Assets 36.11M
Operating Ratios I-38982 Click to
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Expense Ratio 5.31%
Turnover Ratio 17.19%
Performance I-38982 Click to
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Last Bull Market Total Return 6.99%
Last Bear Market Total Return -4.74%
Weiss Ratings