Easterly Income Opportunities A (JASVX)

Fund Assets	429.77M
Expense Ratio	1.65%
Min. Investment	$2,500
Turnover	32.00%
Dividend (ttm)	0.51
Dividend Yield	5.05%
Dividend Growth	-0.20%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 28, 2026

Previous Close	10.19
YTD Return	0.63%
1-Year Return	3.46%
5-Year Return	15.61%
52-Week Low	10.14
52-Week High	10.46
Beta (5Y)	n/a
Holdings	920
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.

• Fund Family: Easterly Funds
• Category: Multisector Bond
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: JASVX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

JASVX had a total return of 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JASSX	Class R6	1.01%
JSVIX	Class I	1.40%
JSVCX	Class C	2.40%

Top 10 Holdings

18.82% of assets

Name	Symbol	Weight
United States Treasury Notes 3.625%	T.3.625 12.31.30	2.61%
Bbh Money Market Sweep	n/a	2.49%
United States Treasury Notes 3.875%	T.3.875 03.31.28	2.22%
United States Treasury Bills 0%	B.0 06.23.26	2.22%
Federal National Mortgage Association 5%	FNCL.5 6.11	2.19%
Us Dollars	n/a	1.86%
A&D MORTGAGE TRUST 2025-NQM1 5.43%	ADMT.2025-NQM1 A1	1.46%
Ready Capital Mortgage Trust 2019-6 4.1267%	RCMT.2019-6 C	1.34%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 5.35%	NRZT.2025-NQM4 A1	1.27%
CHNGE MORTGAGE TRUST 2023-2 7.94053%	CHNGE.2023-2 B2	1.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.0393	Jul 29, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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