Ellington Income Opportunities Fund I (EIOMX)
8.29
+0.01
(+0.12%)
USD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 4.52% | -- | -- | 54.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 5.21% | 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 |
| 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:
--
-422.49M
Peer Group Low
483.54M
Peer Group High
1 Year
% Rank:
--
-5.100B
Peer Group Low
5.483B
Peer Group High
3 Months
% Rank:
--
-3.370B
Peer Group Low
608.76M
Peer Group High
3 Years
% Rank:
--
-6.413B
Peer Group Low
10.65B
Peer Group High
6 Months
% Rank:
--
-1.936B
Peer Group Low
1.164B
Peer Group High
5 Years
% Rank:
--
-19.79B
Peer Group Low
11.81B
Peer Group High
YTD
% Rank:
--
-1.231B
Peer Group Low
-1.231B
Peer Group High
10 Years
% Rank:
--
-28.96B
Peer Group Low
27.24B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 17, 2026.
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% |
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 11.78177% 25-OCT-2035
|
3.96% | -- | -- |
|
ELEVATION CLO LTD 131RRR ER3 26-JUL-2038
|
3.96% | -- | -- |
|
SANTANDER BANK, N.A. 24B F FIX 8.881% 15-DEC-2032
|
3.95% | -- | -- |
|
A&D MORTGAGE TRUST 24NQM1 B1 SEQ VAR 8.4743% 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 12/31/2099 FLT USD Corporate '25 | 3.32% | 25.77 | 0.24% |
|
TRALEE CLO LTD 6RR DRR FLT 8.41846% 25-OCT-2032
|
3.29% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 248.5K% |
| Maximum Front Load | -- |
| 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 | 1000.00 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 (1-15-26) | 9.92% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 71 |
| Bond | |
| Yield to Maturity (9-30-25) | 8.13% |
| Effective Duration | -- |
| Average Coupon | 8.18% |
| Calculated Average Quality | 4.508 |
| Effective Maturity | 11.42 |
| Nominal Maturity | 11.42 |
| Number of Bond Holdings | 61 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 11/13/2018 |
| Share Classes | |
| EIOAX | A |
| 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% |