Easterly Income Opportunities Fund Class C (JSVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
+0.03 (0.30%)
Feb 13, 2026, 9:30 AM EST
Fund Assets413.49M
Expense Ratio2.40%
Min. Investment$2,500
Turnover32.00%
Dividend (ttm)0.43
Dividend Yield4.25%
Dividend Growth-9.01%
Payout FrequencyMonthly
Ex-Dividend DateJan 27, 2026
Previous Close10.11
YTD Return1.05%
1-Year Return8.04%
5-Year Return14.84%
52-Week Low9.41
52-Week High10.14
Beta (5Y)n/a
Holdings855
Inception DateAug 21, 2018

About JSVCX

Easterly Income Opportunities Fund Class C is a mutual fund focused on generating a high level of risk-adjusted current income, with capital appreciation as a secondary objective. Structured as a multisector bond fund, it invests at least 80% of its net assets in structured credit securities and related instruments—such as asset-backed securities, collateralized loan obligations, and mortgage-backed securities. This broad mandate allows the fund to access multiple segments of the fixed income market, helping to diversify risk and potentially enhance yield. Launched in 2018, the fund is actively managed and typically holds a large, diversified portfolio, maintaining over 800 individual holdings. It distributes income to investors on a monthly basis and has established itself with an above-average performance rating and low risk profile relative to its peers. The fund’s expense structure reflects advisory, administration, and distribution costs specific to its Class C shares. In the broader financial landscape, Easterly Income Opportunities Fund Class C serves investors seeking consistent income from a diversified mix of fixed income securities, playing a key role in portfolio income generation and risk management within the bond market.

Fund Family Easterly Funds
Category Multisector Bond
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol JSVCX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR

Performance

JSVCX had a total return of 8.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JASSXClass R61.01%
JSVIXClass I1.40%
JASVXClass A1.65%

Top 10 Holdings

23.16% of assets
NameSymbolWeight
Bbh Money Market Sweepn/a4.53%
United States Treasury Bills 0%B.0 01.20.263.62%
United States Treasury Bills 0%B.0 12.04.252.42%
United States Treasury Bills 0%B.0 12.16.252.42%
United States Treasury Bills 0%B.0 12.18.252.42%
United States Treasury Bills 0%B.0 12.30.252.42%
Us Dollarsn/a1.56%
RBSSP Resecuritization Trust 4.96181%RBSSP.2009-12 19A21.35%
United States Treasury Bills 0%B.0 12.23.251.21%
United States Treasury Bills 0%B.0 01.27.261.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 27, 2026$0.0351Jan 28, 2026
Dec 26, 2025$0.037Dec 29, 2025
Nov 24, 2025$0.0372Nov 25, 2025
Oct 28, 2025$0.0339Oct 29, 2025
Sep 25, 2025$0.0421Sep 26, 2025
Aug 26, 2025$0.036Aug 27, 2025
Full Dividend History