Easterly Income Opportunities C (JSVCX)
| Fund Assets | 412.60M |
| Expense Ratio | 2.62% |
| Min. Investment | $2,500 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.21% |
| Dividend Growth | -15.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 28, 2025 |
| Previous Close | 10.05 |
| YTD Return | 4.24% |
| 1-Year Return | 4.84% |
| 5-Year Return | 14.88% |
| 52-Week Low | 9.76 |
| 52-Week High | 10.10 |
| Beta (5Y) | n/a |
| Holdings | 857 |
| Inception Date | Aug 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.
Performance
JSVCX had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.
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 | $0.0339 | Oct 29, 2025 |
| Sep 25, 2025 | $0.0421 | Sep 26, 2025 |
| Aug 26, 2025 | $0.036 | Aug 27, 2025 |
| Jul 28, 2025 | $0.0371 | Jul 29, 2025 |
| Jun 25, 2025 | $0.0394 | Jun 26, 2025 |
| May 27, 2025 | $0.0353 | May 28, 2025 |