Ellington Income Opportunities Fund I (EIOMX)
7.95
0.00 (0.00%)
USD |
Aug 24 2026
EIOMX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 33.54% |
| Securitized | 56.08% |
| Municipal | 0.00% |
| Other | 10.37% |
Region Exposure
| Americas | 72.83% |
|---|---|
|
North America
|
67.97% |
| United States | 67.97% |
|
Latin America
|
4.86% |
As of March 31, 2026. 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 | 27.17% |
|---|
Bond Credit Quality Exposure
| AAA | 8.98% |
| AA | 3.32% |
| A | 2.07% |
| BBB | 5.27% |
| BB | 13.90% |
| B | 5.88% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 40.95% |
| Not Available | 19.64% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
35.34% |
| 1 to 3 Years |
|
4.11% |
| 3 to 5 Years |
|
2.93% |
| 5 to 10 Years |
|
28.31% |
| Long Term |
|
64.66% |
| 10 to 20 Years |
|
60.37% |
| 20 to 30 Years |
|
4.29% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026