Ellington Income Opportunities Fund A (EIOAX)
8.37
-0.01
(-0.12%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 4.91% | -- | -- | 54.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 2.48% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, including capital gains and current income. The Fund employs an opportunistic strategy to pursue value and current income across various types of mortgage-related, consumer-related, and corporate-related debt and other financial assets, including through investments primarily in securities. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Ellington Income Opportunities Fund |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-137.50M
Peer Group Low
554.11M
Peer Group High
1 Year
% Rank:
--
-5.420B
Peer Group Low
5.749B
Peer Group High
3 Months
% Rank:
--
-454.36M
Peer Group Low
631.38M
Peer Group High
3 Years
% Rank:
--
-6.514B
Peer Group Low
9.418B
Peer Group High
6 Months
% Rank:
--
-3.168B
Peer Group Low
850.85M
Peer Group High
5 Years
% Rank:
--
-19.53B
Peer Group Low
10.45B
Peer Group High
YTD
% Rank:
--
-335.87M
Peer Group Low
554.11M
Peer Group High
10 Years
% Rank:
--
-32.15B
Peer Group Low
27.19B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 01, 2026.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -11.51% |
| Stock | 0.00% |
| Bond | 105.6% |
| Convertible | 0.00% |
| Preferred | 4.81% |
| Other | 1.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
12.87% | -- | -- |
|
OPORTUN FUNDING LLC 25A D SEQ FIX 7.25% 08-FEB-2033
|
4.24% | -- | -- |
|
BLACK DIAMOND CLO LTD. 221 E FLT 11.81846% 25-OCT-2035
|
3.96% | -- | -- |
|
ELEVATION CLO LTD 131RRR ER3 26-JUL-2038
|
3.96% | -- | -- |
|
SANTANDER BANK, N.A. 24B F FIX 8.881% 18-JAN-2033
|
3.95% | -- | -- |
|
A&D MORTGAGE TRUST 24NQM1 B1 SEQ FIX 8.48732% 25-FEB-2069
|
3.78% | -- | -- |
|
Other Assets less Liabilities
|
3.34% | -- | -- |
|
DBGS MORTGAGE TRUST 21W52 C FLT 7.4935% 17-OCT-2039
|
3.34% | -- | -- |
| AGNC Investment Corp. AGNCINV 8.6308 12/31/2099 FLT USD Corporate '25 | 3.32% | 25.38 | -0.47% |
|
TRALEE CLO LTD 6RR DRR FLT 8.41846% 25-OCT-2032
|
3.29% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.55% |
| Administration Fee | 1.46K% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, including capital gains and current income. The Fund employs an opportunistic strategy to pursue value and current income across various types of mortgage-related, consumer-related, and corporate-related debt and other financial assets, including through investments primarily in securities. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Ellington Income Opportunities Fund |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-26-26) | 9.67% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 71 |
| Bond | |
| Yield to Maturity (3-31-25) | 9.29% |
| Effective Duration | -- |
| Average Coupon | 8.23% |
| Calculated Average Quality | 4.318 |
| Effective Maturity | 12.68 |
| Nominal Maturity | 12.68 |
| Number of Bond Holdings | 61 |
As of March 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 12/16/2019 |
| Share Classes | |
| EIOMX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |