Easterly Income Opportunities Fund Class R6 (JASSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.27
-0.01 (-0.10%)
Jun 2, 2025, 4:00 PM EDT
4.37% (1Y)
| Fund Assets | 221.92M |
| Expense Ratio | 1.03% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.37% |
| Dividend Growth | -1.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.28 |
| YTD Return | 3.24% |
| 1-Year Return | 9.76% |
| 5-Year Return | 30.63% |
| 52-Week Low | 9.81 |
| 52-Week High | 10.31 |
| Beta (5Y) | n/a |
| Holdings | 853 |
| Inception Date | Aug 21, 2018 |
About JASSX
The Easterly Income Opportunities Fund Class R6 (JASSX) seeks to provide a high level of risk-adjusted current income and capital appreciation. Capital preservation is a secondary objective. JASSX invests at least 80% of its net assets in structured credit securities, and in other investments having similar economic characteristics to such securities.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol JASSX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
JASSX had a total return of 9.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.
Top 10 Holdings
20.23% of assets| Name | Symbol | Weight |
|---|---|---|
| BBH SWEEP VEHICLE | n/a | 8.53% |
| Multifamily Trust 2016-1 - MFMT 2016-1 A | n/a | 1.87% |
| RBSSP Resecuritization Trust - RBSSP 2009-12 19A2 | n/a | 1.63% |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 - UACST 2022-2 D | UACST.2022-2 D | 1.62% |
| BENCHMARK MORTGAGE TRUST - BMARK 2020-IG1 AS | BMARK.2020-IG1 AS | 1.54% |
| RMF BUYOUT ISSUANCE TRUST 2022-HB1 - RBIT 2022-HB1 M3 | n/a | 1.27% |
| Commercial Mortgage Trust 2013-CR - COMM 2013-CR12 AM | COMM.2013-CR12 AM | 0.99% |
| Galleria Cdo V Ltd. - GALLA 5A B | GALLA.5A B | 0.97% |
| Morgan Stanley - MS FLOAT 04/30/30 | MS.V0 04.30.30 GMTN | 0.91% |
| Fnma Pass-Thru I - FN BY8354 | n/a | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 27, 2025 | $0.0432 | May 28, 2025 |
| Apr 25, 2025 | $0.0436 | Apr 28, 2025 |
| Mar 26, 2025 | $0.0376 | Mar 27, 2025 |
| Feb 25, 2025 | $0.0405 | Feb 26, 2025 |
| Jan 28, 2025 | $0.0442 | Jan 29, 2025 |
| Dec 26, 2024 | $0.0439 | Dec 27, 2024 |