Eagle Point Institutional Income Fund (LP40234327)
8.18
0.00 (0.00%)
USD |
Oct 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 9.43% | -- | -- | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -7.99% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate high current income with a secondary objective to generate capital appreciation. It invests in equity & junior debt tranches of CLOs that are collateralized by a portfolio consisting of below investment grade US senior secured loans with underlying borrowers across various industry sectors. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Eagle Point Credit |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-190.75M
Peer Group Low
490.64M
Peer Group High
1 Year
% Rank:
--
-3.096B
Peer Group Low
8.623B
Peer Group High
3 Months
% Rank:
--
-582.83M
Peer Group Low
1.235B
Peer Group High
3 Years
% Rank:
--
-3.827B
Peer Group Low
21.48B
Peer Group High
6 Months
% Rank:
--
-684.05M
Peer Group Low
3.764B
Peer Group High
5 Years
% Rank:
--
-2.475B
Peer Group Low
23.14B
Peer Group High
YTD
% Rank:
--
-3.255B
Peer Group Low
7.670B
Peer Group High
10 Years
% Rank:
--
-13.06B
Peer Group Low
23.62B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 26, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 150.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -50.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
LAKE GEORGE PARK CLO LTD 1 IN 15-APR-2038
|
3.24% | -- | -- |
|
CIFC FUNDING LTD 252 IN VAR 15-APR-2038
|
3.22% | -- | -- |
|
15-OCT-2037
|
3.15% | -- | -- |
|
AMMC CLO LIMITED 31 SUB VAR 22-FEB-2038
|
3.00% | -- | -- |
|
15-OCT-2038
|
2.97% | -- | -- |
|
CBAM LTD 199 SUB VAR 0% 15-JUL-2037
|
2.77% | -- | -- |
|
CROTON PARK CLO, LTD 1 SUB VAR 15-OCT-2037
|
2.70% | -- | -- |
|
CIFC FUNDING LTD 192 SUB VAR 0% 17-APR-2030
|
2.69% | -- | -- |
|
RAD CLO LTD. 3 SN VAR 0% 15-JUL-2037
|
2.67% | -- | -- |
|
15-JUL-2037
|
2.66% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 476.6K% |
| 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 | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate high current income with a secondary objective to generate capital appreciation. It invests in equity & junior debt tranches of CLOs that are collateralized by a portfolio consisting of below investment grade US senior secured loans with underlying borrowers across various industry sectors. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Eagle Point Credit |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-31-25) | 12.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 111 |
| Bond | |
| Yield to Maturity (6-30-25) | 10.00% |
| Effective Duration | -- |
| Average Coupon | 12.43% |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 10.83 |
| Nominal Maturity | 10.83 |
| Number of Bond Holdings | 110 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| 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% |