Ellington Income Opportunities Fund Class A Shares
| Weiss Ratings | I-39548 | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-39548 | 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-39548 | Click to Compare |
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| Fund Name | Ellington Income Opportunities Fund Class A Shares | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 16, 2019 | |||
| Open/Closed To New Investors | Closed | |||
| 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 Compare |
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| Dividend Yield | 7.42% | |||
| Dividend | I-39548 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-39548 | Click to Compare |
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| Cash | 54.40% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 40.49% | |||
| U.S. Bond | 30.45% | |||
| Non-U.S. Bond | 10.04% | |||
| Preferred | 4.65% | |||
| Convertible | 0.00% | |||
| Other Net | 0.45% | |||
| Price History | I-39548 | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | -0.24% | |||
| 60-Day Total Return | 0.27% | |||
| 90-Day Total Return | -3.48% | |||
| Year to Date Total Return | -2.62% | |||
| 1-Year Total Return | -3.10% | |||
| 2-Year Total Return | 5.34% | |||
| 3-Year Total Return | 21.96% | |||
| 5-Year Total Return | 25.87% | |||
| Price | I-39548 | 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-39548 | Click to Compare |
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| Nav | $8.08 | |||
| 1-Month Low NAV | $8.06 | |||
| 1-Month High NAV | $8.10 | |||
| 52-Week Low NAV | $8.03 | |||
| 52-Week Low NAV (Date) | Jun 30, 2026 | |||
| 52-Week High NAV | $8.98 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | I-39548 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.92 | |||
| Balance Sheet | I-39548 | Click to Compare |
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| Total Assets | 31.88M | |||
| Operating Ratios | I-39548 | Click to Compare |
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| Expense Ratio | 3.21% | |||
| Turnover Ratio | 92.50% | |||
| Performance | I-39548 | Click to Compare |
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| Last Bull Market Total Return | 2.64% | |||
| Last Bear Market Total Return | -4.97% | |||