Ellington Income Opportunities Fund A (EIOAX)
8.70
+0.01
(+0.12%)
USD |
Dec 26 2025
EIOAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -5.15% |
| Stock | 0.00% |
| Bond | 97.26% |
| Convertible | 0.00% |
| Preferred | 4.60% |
| Other | 3.29% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 89.86% |
| Municipal | 0.00% |
| Other | 10.14% |
Region Exposure
| Americas | 78.41% |
|---|---|
|
North America
|
58.78% |
| United States | 58.78% |
|
Latin America
|
19.62% |
As of September 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 | 21.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.80% |
| A | 1.70% |
| BBB | 19.09% |
| BB | 22.52% |
| B | 6.60% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 21.16% |
| Not Available | 26.12% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.51% |
| Less than 1 Year |
|
1.51% |
| Intermediate |
|
46.03% |
| 1 to 3 Years |
|
0.64% |
| 3 to 5 Years |
|
8.02% |
| 5 to 10 Years |
|
37.37% |
| Long Term |
|
52.46% |
| 10 to 20 Years |
|
44.66% |
| 20 to 30 Years |
|
3.82% |
| Over 30 Years |
|
3.98% |
| Other |
|
0.00% |
As of September 30, 2025