Easterly Income Opportunities Fund Class R6 (JASSX)
| Fund Assets | 413.49M |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.03% |
| Dividend Growth | -7.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 10.52 |
| YTD Return | 1.19% |
| 1-Year Return | 9.63% |
| 5-Year Return | 23.48% |
| 52-Week Low | 9.63 |
| 52-Week High | 10.54 |
| Beta (5Y) | n/a |
| Holdings | 855 |
| 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 9.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.27%.
Top 10 Holdings
23.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Bbh Money Market Sweep | n/a | 4.53% |
| United States Treasury Bills 0% | B.0 01.20.26 | 3.62% |
| United States Treasury Bills 0% | B.0 12.04.25 | 2.42% |
| United States Treasury Bills 0% | B.0 12.16.25 | 2.42% |
| United States Treasury Bills 0% | B.0 12.18.25 | 2.42% |
| United States Treasury Bills 0% | B.0 12.30.25 | 2.42% |
| Us Dollars | n/a | 1.56% |
| RBSSP Resecuritization Trust 4.96181% | RBSSP.2009-12 19A2 | 1.35% |
| United States Treasury Bills 0% | B.0 12.23.25 | 1.21% |
| United States Treasury Bills 0% | B.0 01.27.26 | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0445 | Jan 28, 2026 |
| Dec 26, 2025 | $0.0459 | Dec 29, 2025 |
| Nov 24, 2025 | $0.0447 | Nov 25, 2025 |
| Oct 28, 2025 | $0.0422 | Oct 29, 2025 |
| Sep 25, 2025 | $0.0508 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0438 | Aug 27, 2025 |