Eagle Point Defensive Income Trust Class C Shares
| Weiss Ratings | I-49937 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-49937 | Click to Compare |
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| Provider | Eagle Point | |||
| Manager/Tenure (Years) | Daniel W. Ko (1), Thomas P Majewski (1), Daniel M. Spinner (1) | |||
| Website | -- | |||
| Fund Information | I-49937 | Click to Compare |
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| Fund Name | Eagle Point Defensive Income Trust Class C Shares | |||
| Category | Private Debt - Direct Lending | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jun 02, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | I-49937 | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | I-49937 | Click to Compare |
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| Dividend Yield (Forward) | 26.62% | |||
| Asset Allocation | I-49937 | Click to Compare |
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| Cash | 5.41% | |||
| Stock | 5.47% | |||
| U.S. Stock | 4.66% | |||
| Non-U.S. Stock | 0.81% | |||
| Bond | 134.71% | |||
| U.S. Bond | 123.86% | |||
| Non-U.S. Bond | 10.85% | |||
| Preferred | 14.68% | |||
| Convertible | 0.00% | |||
| Other Net | -60.27% | |||
| Price History | I-49937 | Click to Compare |
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| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 0.23% | |||
| 60-Day Total Return | 0.84% | |||
| 90-Day Total Return | -7.53% | |||
| Year to Date Total Return | -7.46% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-49937 | 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-49937 | Click to Compare |
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| Nav | $11.49 | |||
| 1-Month Low NAV | $11.49 | |||
| 1-Month High NAV | $11.56 | |||
| 52-Week Low NAV | $11.35 | |||
| 52-Week Low NAV (Date) | Jun 23, 2026 | |||
| 52-Week High NAV | $12.53 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | I-49937 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-49937 | Click to Compare |
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| Total Assets | 115.44M | |||
| Operating Ratios | I-49937 | Click to Compare |
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| Expense Ratio | 9.02% | |||
| Turnover Ratio | 26.97% | |||
| Performance | I-49937 | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||