B
Ellington Income Opportunities Fund Class A Shares
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-39548 Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B-
Company Info I-39548 Click to
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Provider Ellington Global Asset Management, LLC
Manager/Tenure (Years) Mark Tecotzky (6), Michael Vranos (6)
Website --
Fund Information I-39548 Click to
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Fund Name Ellington Income Opportunities Fund Class A Shares
Category Nontraditional Bond
Sub-Category Fixed Income Miscellaneous
Prospectus Objective Income
Inception Date Dec 16, 2019
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares I-39548 Click to
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Dividend Yield 14.40%
Dividend I-39548 Click to
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Dividend Yield (Forward) --
Asset Allocation I-39548 Click to
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Cash --
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Bond --
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Preferred --
Convertible --
Other Net --
Price History I-39548 Click to
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7-Day Total Return 0.22%
30-Day Total Return 1.01%
60-Day Total Return 2.28%
90-Day Total Return 2.43%
Year to Date Total Return 2.39%
1-Year Total Return 11.84%
2-Year Total Return 32.46%
3-Year Total Return 25.69%
5-Year Total Return 28.54%
Price I-39548 Click to
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Closing Price --
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NAV I-39548 Click to
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Nav --
1-Month Low NAV $8.88
1-Month High NAV $8.97
52-Week Low NAV $8.76
52-Week Low NAV (Date) Dec 31, 2024
52-Week High NAV $9.35
52-Week High Price (Date) Mar 27, 2024
Beta / Standard Deviation I-39548 Click to
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Beta --
Standard Deviation 4.62
Balance Sheet I-39548 Click to
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Total Assets 36.11M
Operating Ratios I-39548 Click to
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Expense Ratio 5.56%
Turnover Ratio 17.19%
Performance I-39548 Click to
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Last Bull Market Total Return 6.88%
Last Bear Market Total Return -4.97%
Weiss Ratings