Easterly Income Opportunities R6 (JASSX)
| Fund Assets | 412.60M |
| Expense Ratio | 1.03% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.01% |
| Dividend Growth | -12.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 28, 2025 |
| Previous Close | 10.43 |
| YTD Return | 5.33% |
| 1-Year Return | 6.09% |
| 5-Year Return | 23.13% |
| 52-Week Low | 10.07 |
| 52-Week High | 10.49 |
| Beta (5Y) | n/a |
| Holdings | 857 |
| 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 6.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.
Top 10 Holdings
27.43% of assets| Name | Symbol | Weight |
|---|---|---|
| BBH SWEEP VEHICLE | n/a | 12.02% |
| United States Treasury Bills - B 11/13/25 | B.0 11.13.25 | 2.40% |
| United States Treasury Bills - B 12/16/25 | B.0 12.16.25 | 2.39% |
| United States Treasury Bills - B 12/18/25 | B.0 12.18.25 | 2.39% |
| United States Treasury Bills - B 12/30/25 | B.0 12.30.25 | 2.39% |
| RBSSP Resecuritization Trust - RBSSP 2009-12 19A2 | n/a | 1.30% |
| United States Treasury Bills - B 12/23/25 | B.0 12.23.25 | 1.19% |
| RMF BUYOUT ISSUANCE TR2022-HB1 - RBIT 2022-HB1 M3 | n/a | 1.18% |
| MORGAN STANLEY CAPITAL I TRUST - MSC 2015-420 A | n/a | 1.12% |
| GS Mortgage Securities Corp II - GSMS 2013-PEMB A | GSMS.2013-PEMB A | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 28, 2025 | $0.0422 | Oct 29, 2025 |
| Sep 25, 2025 | $0.0508 | Sep 26, 2025 |
| 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 |