Ellington Income Opportunities Fund I (EIOMX)
8.24
0.00 (0.00%)
USD |
Feb 27 2026
EIOMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -11.51% |
| Stock | 0.00% |
| Bond | 105.6% |
| Convertible | 0.00% |
| Preferred | 4.81% |
| Other | 1.08% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 9.04% |
| Securitized | 82.45% |
| Municipal | 0.00% |
| Other | 8.51% |
Region Exposure
| Americas | 79.92% |
|---|---|
|
North America
|
62.13% |
| United States | 62.13% |
|
Latin America
|
17.79% |
As of March 31, 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 | 20.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.20% |
| A | 3.08% |
| BBB | 13.26% |
| BB | 17.80% |
| B | 7.20% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 27.34% |
| Not Available | 25.11% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.11% |
| Less than 1 Year |
|
4.11% |
| Intermediate |
|
45.11% |
| 1 to 3 Years |
|
0.55% |
| 3 to 5 Years |
|
6.00% |
| 5 to 10 Years |
|
38.56% |
| Long Term |
|
50.78% |
| 10 to 20 Years |
|
36.07% |
| 20 to 30 Years |
|
10.71% |
| Over 30 Years |
|
4.00% |
| Other |
|
0.00% |
As of March 31, 2025