Ellington Income Opportunities Fund I (EIOMX)
7.59
0.00 (0.00%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 4.55% | 37.60M | -- | 93.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 1.06% |
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:
--
-1.934B
Peer Group Low
555.43M
Peer Group High
1 Year
% Rank:
--
-3.202B
Peer Group Low
980.36M
Peer Group High
3 Months
% Rank:
--
-1.279B
Peer Group Low
662.61M
Peer Group High
3 Years
% Rank:
--
-7.355B
Peer Group Low
10.34B
Peer Group High
6 Months
% Rank:
--
-1.345B
Peer Group Low
1.387B
Peer Group High
5 Years
% Rank:
--
-18.26B
Peer Group Low
15.82B
Peer Group High
YTD
% Rank:
--
-981.57M
Peer Group Low
1.449B
Peer Group High
10 Years
% Rank:
--
-37.79B
Peer Group Low
31.78B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 62.24% |
| Stock | 0.00% |
| Bond | 32.73% |
| Convertible | 0.00% |
| Preferred | 4.65% |
| Other | 0.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
62.24% | -- | -- |
|
SKYAF III E FRN 27-Jul-2038
|
3.65% | -- | -- |
| AGNC Investment Corp. AGNCINV 9.0011 12/31/2099 FLT USD Corporate '25 | 3.60% | 25.67 | 0.00% |
|
SANTANDER BANK, N.A. 24B F FIX 8.881% 15-DEC-2032
|
3.19% | -- | -- |
|
SANTANDER BANK, N.A. 25A F FIX 7.343% 17-JAN-2034
|
3.10% | -- | -- |
|
Sirva Worldwide Inc FRN 20-Feb-2029
|
3.00% | -- | -- |
|
STIFEL SBA IO TRUST 251 A1 15-AUG-2038
|
2.57% | -- | -- |
|
Aventiv Technologies LLC FRN 24-Apr-2030
|
2.52% | -- | -- |
|
FLAGSHIP CREDIT AUTO TRUST 241 E SEQ FIX 8.6% 15-MAY-2031
|
2.04% | -- | -- |
|
MAGNETITE CLO, LIMITED 30 SUB VAR 25-OCT-2034
|
2.01% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 293579.0 None |
| 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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 (10-26-26) | 14.15% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 40 |
| Bond | |
| Yield to Maturity (6-30-26) | 6.94% |
| Effective Duration | -- |
| Average Coupon | 6.22% |
| Calculated Average Quality | 4.090 |
| Effective Maturity | 9.272 |
| Nominal Maturity | 9.272 |
| Number of Bond Holdings | 34 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 11/13/2018 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2025 |
| Share Classes | |
| EIOAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |