Easterly Income Opportunities R6 (JASSX)
| Fund Assets | 413.85M |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.14% |
| Dividend Growth | -7.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 26, 2025 |
| Previous Close | 10.43 |
| YTD Return | 5.43% |
| 1-Year Return | 6.78% |
| 5-Year Return | 25.32% |
| 52-Week Low | 10.07 |
| 52-Week High | 10.44 |
| Beta (5Y) | n/a |
| Holdings | 860 |
| Inception Date | Aug 21, 2018 |
About JASSX
Easterly Income Opportunities Fund Class R6 is an actively managed mutual fund focused on generating a high level of risk‑adjusted current income with secondary emphasis on capital preservation. The strategy primarily allocates to **structured credit** and other fixed income securities, including asset‑backed, mortgage‑backed, commercial mortgage‑backed bonds, and collateralized loan obligations, seeking diversified exposure across securitized markets with relatively low interest‑rate sensitivity. The portfolio holds hundreds of positions, reflecting a broadly diversified approach across issuers and structures, and has historically maintained a short effective duration profile to help manage rate risk. The fund is positioned within the **multisector bond** category, aiming to exploit dislocations and income opportunities across securitized sectors while balancing credit and prepayment dynamics. Class R6 is designed for retirement and institutional platforms, with contractual expense caps that set a defined limit on operating expenses through March 31, 2026. Since inception in 2018, the fund has emphasized income distribution and total return through active security selection and sector rotation within specialized fixed income markets.
Performance
JASSX had a total return of 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.
Top 10 Holdings
19.11% of assets| Name | Symbol | Weight |
|---|---|---|
| BBH SWEEP VEHICLE | n/a | 7.54% |
| Multifamily Trust 2016-1 - MFMT 2016-1 A | MFMT.2016-1 A | 1.87% |
| BENCHMARK MORTGAGE TRUST - BMARK 2020-IG1 AS | BMARK.2020-IG1 AS | 1.50% |
| RBSSP Resecuritization Trust - RBSSP 2009-12 19A2 | n/a | 1.49% |
| RMF BUYOUT ISSUANCE TRUST 2022-HB1 - RBIT 2022-HB1 M3 | n/a | 1.22% |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 - UACST 2022-2 D | n/a | 1.18% |
| Soloso CDO 2007-1 Ltd. - SLOSO 2007-1A A1LA | SLOSO.2007-1A A1LA | 1.14% |
| GS Mortgage Securities Corp II - GSMS 2013-PEMB A | n/a | 1.13% |
| RBSSP RESECURITIZATION TRUST 2013-5 - RBSSP 2013-5 2A2 | RBSSP.2013-5 2A2 | 1.09% |
| Commercial Mortgage Trust 2013-CR - COMM 2013-CR12 AM | COMM.2013-CR12 AM | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2025 | $0.0438 | Aug 27, 2025 |
| Jul 28, 2025 | $0.0455 | Jul 29, 2025 |
| Jun 25, 2025 | $0.0481 | Jun 26, 2025 |
| May 27, 2025 | $0.0432 | May 28, 2025 |
| Apr 25, 2025 | $0.0436 | Apr 28, 2025 |
| Mar 26, 2025 | $0.0376 | Mar 27, 2025 |