B
Ellington Income Opportunities Fund Class A Shares
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Rating
Reward
Risk
Fund Information
Fund Type
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
100
Front End Fee
6
Back End Fee
Asset Allocation
Cash
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Stock
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U.S. Stock
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Non U.S. Stock
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Bond
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U.S. Bond
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Non-U.S. Bond
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Preferred
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Convertible
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Other
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Services Offered
Automatic Investment Plan, Phone Exchange, Wire Redemption
Top Holdings
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Performance
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Beta
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7-Day Total Return
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30-Day Total Return
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90-Day Total Return
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Last Bull Market Total Return
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Forward Dividend Yield
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Price
1-Month Low
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52-Week Low
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52-Week High
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NAV
1-Month Low
1-Month High
52-Week Low
52-Week High
Beta / Standard Deviation
Beta
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Standard Deviation
Company Information
Provider
Ellington Global Asset Management, LLC
Manager/Tenure
(Years)
Mark Tecotzky (5), Michael Vranos (5)
Website
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Address
53 FOREST AVENUE
OLD GREENWICH CT - 6870
Country
United States
Phone Number
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Investment Strategy
The investment seeks total return, including capital gains and current income. The manager employs an opportunistic strategy to pursue value and current income across various types of mortgage-related, consumer-related, and corporate-related debt and other financial assets, including through investments primarily in securities and loans. The fund invests in securities of issuers without restriction as to market capitalization, credit quality, structure or maturity. It is non-diversified.
Weiss Ratings