C
Eagle Point Institutional Income Fund
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-43003 Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info I-43003 Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 11.65%
Dividend I-43003 Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation I-43003 Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta --
Standard Deviation --
Balance Sheet I-43003 Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 102.83M
Operating Ratios I-43003 Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 5.83%
Turnover Ratio 4.63%
Performance I-43003 Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 3.03%
Last Bear Market Total Return --