Ellington Income Opportunities A (EIOAX)
8.99
+0.02
(+0.22%)
USD |
Mar 04 2025
EIOAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -6.23% |
| Stock | 0.00% |
| Bond | 100.7% |
| Convertible | 0.00% |
| Preferred | 5.55% |
| Other | -0.03% |
As of September 30, 2024.
Region Exposure
| Americas | 95.66% |
|---|---|
|
North America
|
84.29% |
| United States | 84.29% |
|
Latin America
|
11.38% |
As of September 30, 2024. 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 | 4.34% |
|---|