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 (3), Thomas P Majewski (3), Daniel M. Spinner (3) | |||
Website | -- | |||
Fund Information | I-43003 | Click to Compare |
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Fund Name | Eagle Point Institutional Income Fund | |||
Category | Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Income | |||
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 | 11.65% | |||
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 | 1.74% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 141.13% | |||
U.S. Bond | 34.29% | |||
Non-U.S. Bond | 106.84% | |||
Preferred | 2.70% | |||
Convertible | 0.00% | |||
Other Net | -45.57% | |||
Price History | I-43003 | Click to Compare |
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7-Day Total Return | 11.53% | |||
30-Day Total Return | 11.53% | |||
60-Day Total Return | 5.38% | |||
90-Day Total Return | -4.20% | |||
Year to Date Total Return | -6.75% | |||
1-Year Total Return | -7.46% | |||
2-Year Total Return | 10.07% | |||
3-Year Total Return | 13.27% | |||
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 | $8.55 | |||
1-Month High NAV | $8.55 | |||
52-Week Low NAV | $7.74 | |||
52-Week Low NAV (Date) | Apr 30, 2025 | |||
52-Week High NAV | $9.97 | |||
52-Week High Price (Date) | Jun 30, 2024 | |||
Beta / Standard Deviation | I-43003 | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | I-43003 | Click to Compare |
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Total Assets | 102.83M | |||
Operating Ratios | I-43003 | Click to Compare |
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Expense Ratio | 5.83% | |||
Turnover Ratio | 4.63% | |||
Performance | I-43003 | Click to Compare |
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Last Bull Market Total Return | 3.03% | |||
Last Bear Market Total Return | -- | |||