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
JSVCX had a total return of 3.57% in the past year, including dividends.
Since the fund's inception, the average annual return has been 4.50%.
