Easterly Income Opportunities A (JASVX)
| Fund Assets | 413.85M |
| Expense Ratio | 1.87% |
| Min. Investment | $2,500 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.82% |
| Dividend Growth | -7.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 26, 2025 |
| Previous Close | 10.36 |
| YTD Return | 4.75% |
| 1-Year Return | 5.89% |
| 5-Year Return | 20.91% |
| 52-Week Low | 10.03 |
| 52-Week High | 10.36 |
| Beta (5Y) | n/a |
| Holdings | 860 |
| Inception Date | Aug 21, 2018 |
About JASVX
Easterly Income Opportunities Fund Class A is a multisector bond mutual fund focused on generating a high level of risk‑adjusted current income with a secondary goal of capital preservation and appreciation. The strategy concentrates primarily on structured credit, investing the majority of assets in sectors such as residential and commercial mortgage‑backed securities, asset‑backed securities, and related credit instruments to capture diversified income streams across the fixed‑income spectrum. The portfolio targets areas of the bond market that are less represented in broad benchmarks, seeking to exploit market inefficiencies outside traditional index‑heavy sectors. The fund pays distributions on a monthly basis and typically maintains broad diversification across hundreds of holdings to manage credit, interest‑rate, and liquidity risks. Positioned within the multisector bond category, it aims to provide competitive total return through active allocation across credit qualities, including segments below investment grade, and through security selection within legacy and niche structured products. The fund’s approach is designed to deliver consistent income with lower sensitivity to interest‑rate and spread volatility relative to more index‑constrained core bond strategies.
Performance
JASVX had a total return of 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.
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 | $0.0417 | Aug 27, 2025 |
| Jul 28, 2025 | $0.0424 | Jul 29, 2025 |
| Jun 25, 2025 | $0.0466 | Jun 26, 2025 |
| May 27, 2025 | $0.0408 | May 28, 2025 |
| Apr 25, 2025 | $0.0415 | Apr 28, 2025 |
| Mar 26, 2025 | $0.0355 | Mar 27, 2025 |