Eagle Point Institutional Income Fund
| Weiss Ratings | I-43003 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-43003 | Click to Compare |
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| Provider | Eagle Point | |||
| Manager/Tenure (Years) | Daniel W. Ko (4), Thomas P Majewski (4), Daniel M. Spinner (4) | |||
| Website | -- | |||
| Fund Information | I-43003 | Click to Compare |
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| Fund Name | Eagle Point Institutional Income Fund | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jun 01, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-43003 | Click to Compare |
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| Dividend Yield | 18.65% | |||
| Dividend | I-43003 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-43003 | Click to Compare |
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| Cash | 18.59% | |||
| Stock | 0.27% | |||
| U.S. Stock | 0.27% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 135.06% | |||
| U.S. Bond | 83.82% | |||
| Non-U.S. Bond | 51.24% | |||
| Preferred | 2.58% | |||
| Convertible | 0.00% | |||
| Other Net | -56.50% | |||
| Price History | I-43003 | Click to Compare |
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| 7-Day Total Return | -1.75% | |||
| 30-Day Total Return | -1.75% | |||
| 60-Day Total Return | -0.09% | |||
| 90-Day Total Return | -2.14% | |||
| Year to Date Total Return | -15.01% | |||
| 1-Year Total Return | -25.16% | |||
| 2-Year Total Return | -28.33% | |||
| 3-Year Total Return | -24.32% | |||
| 5-Year Total Return | -- | |||
| Price | I-43003 | 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-43003 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $5.34 | |||
| 1-Month High NAV | $5.52 | |||
| 52-Week Low NAV | $5.34 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $8.18 | |||
| 52-Week High Price (Date) | Oct 31, 2025 | |||
| Beta / Standard Deviation | I-43003 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.60 | |||
| Balance Sheet | I-43003 | Click to Compare |
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| Total Assets | 108.96M | |||
| Operating Ratios | I-43003 | Click to Compare |
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| Expense Ratio | 12.28% | |||
| Turnover Ratio | 34.73% | |||
| Performance | I-43003 | Click to Compare |
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| Last Bull Market Total Return | -2.14% | |||
| Last Bear Market Total Return | -- | |||