Ellington Income Opportunities Fund

Ellington

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About this fund

Opportunistic structured credit across legacy floating-rate asset-backed securities, pre-crisis non-agency RMBS, secondary CLOs and CMBS. Ellington Global Asset Management sub-advises the book for Princeton Fund Advisors, seeking current income and capital gains; the board voted to liquidate in June 2026.

Key figures

Net assets$38M

Total assets$40M

Leverage0.07×

Target TWR—

Underlying companies—

Strategy

Asset classPrivate Credit

StrategyDirect investments

Sub asset classAsset-Based Finance

Geographic focusNorth America

BenchmarkBloomberg US HY

Target MarketInvestors in a registered continuously offered interval fund; minimum initial investment $2,500 for every class.

Leverage ratio / policy0.5x

Sectors—