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 | 9.93% | |||
| 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 | -2.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.79% | |||
| U.S. Bond | 69.59% | |||
| Non-U.S. Bond | 25.20% | |||
| Preferred | 4.53% | |||
| Convertible | 0.00% | |||
| Other Net | 2.92% | |||
| Price History | I-38982 | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | -0.02% | |||
| 60-Day Total Return | -0.81% | |||
| 90-Day Total Return | -0.52% | |||
| Year to Date Total Return | -0.52% | |||
| 1-Year Total Return | 2.83% | |||
| 2-Year Total Return | 13.57% | |||
| 3-Year Total Return | 36.17% | |||
| 5-Year Total Return | 35.87% | |||
| 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 | $8.11 | |||
| 1-Month Low NAV | $8.10 | |||
| 1-Month High NAV | $8.26 | |||
| 52-Week Low NAV | $8.10 | |||
| 52-Week Low NAV (Date) | Mar 31, 2026 | |||
| 52-Week High NAV | $8.84 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | I-38982 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.34 | |||
| Balance Sheet | I-38982 | Click to Compare |
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| Total Assets | 38.06M | |||
| 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% | |||