Eagle Point Institutional Income Fund (LP40234327)
7.15
0.00 (0.00%)
USD |
Dec 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) |
| -- | -16.27% |
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 | Unlisted 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:
--
-950.20M
Peer Group Low
978.90M
Peer Group High
1 Year
% Rank:
--
-4.137B
Peer Group Low
4.603B
Peer Group High
3 Months
% Rank:
--
-1.126B
Peer Group Low
1.917B
Peer Group High
3 Years
% Rank:
--
-3.384B
Peer Group Low
22.57B
Peer Group High
6 Months
% Rank:
--
-1.450B
Peer Group Low
3.151B
Peer Group High
5 Years
% Rank:
--
-2.570B
Peer Group Low
24.72B
Peer Group High
YTD
% Rank:
--
-864.09M
Peer Group Low
2.697B
Peer Group High
10 Years
% Rank:
--
-11.16B
Peer Group Low
25.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 01, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 0.34% |
| Bond | 149.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -51.02% |
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 | Unlisted 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 (12-31-25) | 13.93% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 112 |
| Bond | |
| Yield to Maturity (9-30-25) | 9.74% |
| Effective Duration | -- |
| Average Coupon | 12.41% |
| Calculated Average Quality | 5.256 |
| Effective Maturity | 11.41 |
| Nominal Maturity | 11.41 |
| Number of Bond Holdings | 109 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 6/1/2022 |
| 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% |