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 Global Asset Management, LLC | |||
Manager/Tenure (Years) | Mark Tecotzky (6), Michael Vranos (6) | |||
Website | -- | |||
Fund Information | I-38982 | Click to Compare |
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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 Compare |
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Dividend Yield | 10.86% | |||
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 | -15.87% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 109.87% | |||
U.S. Bond | 77.83% | |||
Non-U.S. Bond | 32.04% | |||
Preferred | 4.81% | |||
Convertible | 0.00% | |||
Other Net | 1.19% | |||
Price History | I-38982 | Click to Compare |
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7-Day Total Return | 0.22% | |||
30-Day Total Return | 0.68% | |||
60-Day Total Return | 1.96% | |||
90-Day Total Return | 2.20% | |||
Year to Date Total Return | 4.45% | |||
1-Year Total Return | 9.00% | |||
2-Year Total Return | 30.94% | |||
3-Year Total Return | 38.50% | |||
5-Year Total Return | 50.69% | |||
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 | $8.63 | |||
1-Month High NAV | $8.81 | |||
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 | 4.16 | |||
Balance Sheet | I-38982 | Click to Compare |
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Total Assets | 38.24M | |||
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% | |||