Ellington Income Opportunities Fund A (EIOAX)
8.75
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 4.88% | -- | -- | 54.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 6.23% | Upgrade | Upgrade |
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 |
| 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:
--
-2.634B
Peer Group Low
249.26M
Peer Group High
1 Year
% Rank:
--
-4.364B
Peer Group Low
5.384B
Peer Group High
3 Months
% Rank:
--
-2.714B
Peer Group Low
402.03M
Peer Group High
3 Years
% Rank:
--
-7.770B
Peer Group Low
11.17B
Peer Group High
6 Months
% Rank:
--
-1.091B
Peer Group Low
994.25M
Peer Group High
5 Years
% Rank:
--
-20.20B
Peer Group Low
12.23B
Peer Group High
YTD
% Rank:
--
-5.583B
Peer Group Low
5.384B
Peer Group High
10 Years
% Rank:
--
-28.21B
Peer Group Low
27.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -7.35% |
| Stock | 0.00% |
| Bond | 101.5% |
| Convertible | 0.00% |
| Preferred | 4.55% |
| Other | 1.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
11.13% | -- | -- |
|
STAR TRUST 22SFR3 F FLT 8.812% 19-MAY-2039
|
5.34% | -- | -- |
|
OPORTUN FUNDING LLC 25A D SEQ FIX 7.25% 08-FEB-2033
|
4.22% | -- | -- |
|
SANTANDER BANK, N.A. 24B F FIX 8.881% 18-JAN-2033
|
3.91% | -- | -- |
|
A&D MORTGAGE TRUST 24NQM1 B1 SEQ FIX 8.604% 25-FEB-2069
|
3.79% | -- | -- |
|
DBGS MORTGAGE TRUST 21W52 C FLT 7.4935% 17-OCT-2039
|
3.32% | -- | -- |
|
TRALEE CLO LTD 6RR DRR FLT 8.38177% 25-OCT-2032
|
3.29% | -- | -- |
| AGNC Investment Corp. AGNCINV 12/31/2099 FLT USD Corporate '25 | 3.29% | 25.77 | 1.59% |
|
CARLYLE US CLO LTD 191 D SEQ FLT 11.23108% 21-APR-2031
|
3.28% | -- | -- |
|
BLACKROCK MT HOOD CLO LLC 10 D SEQ FLT 10.82947% 20-APR-2035
|
3.24% | -- | -- |
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 |
| 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 (12-4-25) | 11.73% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 69 |
| Bond | |
| Yield to Maturity (6-30-25) | 8.93% |
| Effective Duration | -- |
| Average Coupon | 8.24% |
| Calculated Average Quality | 4.509 |
| Effective Maturity | 11.29 |
| Nominal Maturity | 11.29 |
| Number of Bond Holdings | 59 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/30/2024 |
| Share Classes | |
| EIOMX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |