Easterly Income Opportunities A (JASVX)
| Fund Assets | 436.44M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.95% |
| Dividend Growth | -2.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 10.19 |
| YTD Return | 0.19% |
| 1-Year Return | 4.14% |
| 5-Year Return | 15.56% |
| 52-Week Low | 10.18 |
| 52-Week High | 10.46 |
| Beta (5Y) | n/a |
| Holdings | 868 |
| 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 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.
Top 10 Holdings
20.80% of assets| Name | Symbol | Weight |
|---|---|---|
| BBH SWEEP VEHICLE | n/a | 5.10% |
| United States Treasury Bills - B 03/24/26 | n/a | 3.53% |
| United States Treasury Notes - T 3 5/8 12/31/30 | T.3.625 12.31.30 | 2.84% |
| United States Treasury Bills - B 04/30/26 | B.0 04.30.26 | 2.34% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 - NRZT 2025-NQM4 A1 | NRZT.2025-NQM4 A1 | 1.48% |
| CHNGE MORTGAGE TRUST 2023-2 - CHNGE 2023-2 B2 | n/a | 1.23% |
| RMF BUYOUT ISSUANCE TR2022-HB1 - RBIT 2022-HB1 M3 | RBIT.2022-HB1 M3 | 1.17% |
| GS Mortgage Securities Corp. Trust 2013-PEMB - GSMS 2013-PEMB A | GSMS.2013-PEMB A | 1.11% |
| Morgan Stanley Capital I Trust 2011-C2 - MSC 2015-420 A | MSC.2015-420 A | 1.02% |
| VELOCITY COMMERCIAL CAPITAL LOAN TR - VCC 2023-2 M4 | n/a | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.041 | Jun 26, 2026 |
| May 26, 2026 | $0.0409 | May 27, 2026 |
| Apr 27, 2026 | $0.0374 | Apr 28, 2026 |
| Mar 26, 2026 | $0.0451 | Mar 27, 2026 |
| Feb 24, 2026 | $0.0492 | Feb 25, 2026 |
| Jan 27, 2026 | $0.0421 | Jan 28, 2026 |