B
Ellington Income Opportunities Fund Class M Shares
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-38982 Click to
Compare
Click to
Compare
Click to
Compare
Rating B
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 10.86%
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 -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
Click to
Compare
Click to
Compare
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
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 $8.63
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
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 4.16
Balance Sheet I-38982 Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 38.24M
Operating Ratios I-38982 Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 5.31%
Turnover Ratio 53.48%
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%