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Profile
Category
High Yield Bond
Address
Eagle Point Income Co LLC600 STEAMBOAT RD, SUITE 202GREENWICH
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
313134940.00
Fund Existence
over 5 years
Turnover
31.88
Capitalization
N/A
Yield
16.21
Total Expense Ratio
4.35
Investment Style
N/A
Risk (Beta)
0.54
Fundamentals
EIC
Net Assets
313M
Yield
16.21
Fund Existence
over 5 years
Total Expense Ratio
4.35
Turnover
31.88
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.54
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
4.35
Assets in Top Ten Holdings
48.2M
Average Credit Quality
16
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
313M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
144.00
Number of Net Holdings
145.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.41%
Gain YTD
5.096
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Bond
Address
Eagle Point Income Co LLC600 STEAMBOAT RD, SUITE 202GREENWICH
Phone
N/A
Web
N/A