Ellington Income Opportunities Fund A (EIOAX)
8.75
0.00 (0.00%)
USD |
Dec 05 2025
EIOAX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 89.38% |
| Municipal | 0.00% |
| Other | 10.62% |
Region Exposure
| Americas | 78.69% |
|---|---|
|
North America
|
60.20% |
| United States | 60.20% |
|
Latin America
|
18.50% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.03% |
| A | 3.06% |
| BBB | 17.46% |
| BB | 16.89% |
| B | 9.67% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 23.22% |
| Not Available | 26.67% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.10% |
| Less than 1 Year |
|
4.10% |
| Intermediate |
|
53.78% |
| 1 to 3 Years |
|
0.55% |
| 3 to 5 Years |
|
10.24% |
| 5 to 10 Years |
|
42.98% |
| Long Term |
|
39.25% |
| 10 to 20 Years |
|
28.37% |
| 20 to 30 Years |
|
7.03% |
| Over 30 Years |
|
3.84% |
| Other |
|
2.87% |
As of June 30, 2025