Easterly Income Opportunities Fund Class I (JSVIX)
| Fund Assets | 413.49M |
| Expense Ratio | 1.40% |
| Min. Investment | $1,000,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.23% |
| Dividend Growth | -7.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 10.11 |
| YTD Return | 1.14% |
| 1-Year Return | 9.12% |
| 5-Year Return | 20.73% |
| 52-Week Low | 9.31 |
| 52-Week High | 10.14 |
| Beta (5Y) | 0.08 |
| Holdings | 855 |
| Inception Date | Aug 21, 2018 |
About JSVIX
Easterly Income Opportunities Fund Class I is a mutual fund focused on generating a high level of risk-adjusted current income, with capital appreciation as a complementary goal and capital preservation as a secondary objective. The fund primarily invests at least 80% of its net assets in structured credit securities, such as asset-backed and mortgage-backed securities, as well as other fixed income investments with similar characteristics. It falls within the multisector bond category and is designed for institutional investors, with a high minimum investment threshold. This fund is notable for its flexibility to invest in both investment-grade and below-investment-grade (high-yield or “junk bond”) instruments, including significant allocations to non-agency residential mortgage-backed securities and Rule 144A securities, which are typically accessible primarily to large institutional participants. The fund employs a range of instruments such as options, futures, and swaps to manage interest rate and credit risks. With monthly dividend payouts and a relatively high yield compared to its peers, the Easterly Income Opportunities Fund Class I offers diversified exposure to U.S. fixed income markets, aiming to balance income generation with prudent risk management for sophisticated investors.
Performance
JSVIX had a total return of 9.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.91%.
Top 10 Holdings
23.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Bbh Money Market Sweep | n/a | 4.53% |
| United States Treasury Bills 0% | B.0 01.20.26 | 3.62% |
| United States Treasury Bills 0% | B.0 12.04.25 | 2.42% |
| United States Treasury Bills 0% | B.0 12.16.25 | 2.42% |
| United States Treasury Bills 0% | B.0 12.18.25 | 2.42% |
| United States Treasury Bills 0% | B.0 12.30.25 | 2.42% |
| Us Dollars | n/a | 1.56% |
| RBSSP Resecuritization Trust 4.96181% | RBSSP.2009-12 19A2 | 1.35% |
| United States Treasury Bills 0% | B.0 12.23.25 | 1.21% |
| United States Treasury Bills 0% | B.0 01.27.26 | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0445 | Jan 28, 2026 |
| Dec 26, 2025 | $0.0459 | Dec 29, 2025 |
| Nov 24, 2025 | $0.0447 | Nov 25, 2025 |
| Oct 28, 2025 | $0.0422 | Oct 29, 2025 |
| Sep 25, 2025 | $0.0508 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0438 | Aug 27, 2025 |