Ellington Income Opportunities Fund I (EIOMX)
7.95
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.66% | 37.60M | -- | 93.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 0.96% |
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:
--
-270.86M
Peer Group Low
213.80M
Peer Group High
1 Year
% Rank:
--
-2.724B
Peer Group Low
1.175B
Peer Group High
3 Months
% Rank:
--
-390.16M
Peer Group Low
979.72M
Peer Group High
3 Years
% Rank:
--
-7.465B
Peer Group Low
7.400B
Peer Group High
6 Months
% Rank:
--
-469.43M
Peer Group Low
1.107B
Peer Group High
5 Years
% Rank:
--
-17.92B
Peer Group Low
11.53B
Peer Group High
YTD
% Rank:
--
-513.57M
Peer Group Low
1.000B
Peer Group High
10 Years
% Rank:
--
-36.79B
Peer Group Low
26.24B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 16.23% |
| Stock | 0.00% |
| Bond | 75.28% |
| Convertible | 0.00% |
| Preferred | 4.31% |
| Other | 4.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
18.15% | -- | -- |
|
CONNECTICUT AVENUE SECURITIES TRUST 22R03 1B2 FLT 13.5119% 25-MAR-2042
|
8.84% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 21HQA4 B2 FLT 10.6619% 25-DEC-2041
|
8.23% | -- | -- |
|
CONNECTICUT AVENUE SECURITIES TRUST 22R01 1B2 FLT 9.6619% 25-DEC-2041
|
8.18% | -- | -- |
|
Other Assets less Liabilities
|
4.18% | -- | -- |
|
BBCMS TRUST 18CHRS E SEQ VAR 4.40872% 06-AUG-2038
|
3.21% | -- | -- |
| AGNC Investment Corp. AGNCINV 8.71153 12/31/2099 FLT USD Corporate '25 | 3.20% | 25.67 | 0.00% |
|
ARES DIRECT LENDING CLO LLC 1 A SEQ FLT 5.46802% 25-APR-2036
|
3.19% | -- | -- |
|
SANTANDER BANK, N.A. 24B F FIX 8.881% 15-DEC-2032
|
3.10% | -- | -- |
|
SKYAF III E FRN 27-Jul-2038
|
3.07% | -- | -- |
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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 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 (8-24-26) | 11.37% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 56 |
| Bond | |
| Yield to Maturity (3-31-26) | 7.69% |
| Effective Duration | -- |
| Average Coupon | 8.51% |
| Calculated Average Quality | 3.694 |
| Effective Maturity | 11.66 |
| Nominal Maturity | 11.66 |
| Number of Bond Holdings | 47 |
As of March 31, 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% |