Ellington Income Opportunities Fund Class M Shares
| Weiss Ratings | I-38982 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-38982 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Ellington Global Asset Management, LLC | |||
| Manager/Tenure (Years) | Mark Tecotzky (6), Michael Vranos (6) | |||
| Website | -- | |||
| Fund Information | I-38982 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 14.93% | |||
| Dividend | I-38982 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-38982 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | I-38982 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 4.59 | |||
| Balance Sheet | I-38982 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 36.11M | |||
| Operating Ratios | I-38982 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 5.31% | |||
| Turnover Ratio | 17.19% | |||
| Performance | I-38982 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.99% | |||
| Last Bear Market Total Return | -4.74% | |||
