Easterly Income Opportunities Fund Class I (JSVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.91
-0.03 (-0.30%)
Jun 6, 2025, 4:00 PM EDT
3.34% (1Y)
| Fund Assets | 221.92M |
| Expense Ratio | 1.62% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.56% |
| Dividend Growth | -1.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 27, 2025 |
| Previous Close | 9.94 |
| YTD Return | 3.24% |
| 1-Year Return | 9.27% |
| 5-Year Return | 27.09% |
| 52-Week Low | 9.56 |
| 52-Week High | 9.98 |
| Beta (5Y) | 0.07 |
| Holdings | 853 |
| Inception Date | Aug 21, 2018 |
About JSVIX
The Easterly Income Opportunities Fund Class I (JSVIX) seeks to provide a high level of risk-adjusted current income and capital appreciation. Capital preservation is a secondary objective. JSVIX invests at least 80% of its net assets in structured credit securities, and in other investments having similar economic characteristics to such securities.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol JSVIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
JSVIX had a total return of 9.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.
Top 10 Holdings
20.23% of assets| Name | Symbol | Weight |
|---|---|---|
| BBH SWEEP VEHICLE | n/a | 8.53% |
| Multifamily Trust 2016-1 - MFMT 2016-1 A | n/a | 1.87% |
| RBSSP Resecuritization Trust - RBSSP 2009-12 19A2 | n/a | 1.63% |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 - UACST 2022-2 D | UACST.2022-2 D | 1.62% |
| BENCHMARK MORTGAGE TRUST - BMARK 2020-IG1 AS | BMARK.2020-IG1 AS | 1.54% |
| RMF BUYOUT ISSUANCE TRUST 2022-HB1 - RBIT 2022-HB1 M3 | n/a | 1.27% |
| Commercial Mortgage Trust 2013-CR - COMM 2013-CR12 AM | COMM.2013-CR12 AM | 0.99% |
| Galleria Cdo V Ltd. - GALLA 5A B | GALLA.5A B | 0.97% |
| Morgan Stanley - MS FLOAT 04/30/30 | MS.V0 04.30.30 GMTN | 0.91% |
| Fnma Pass-Thru I - FN BY8354 | n/a | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 27, 2025 | $0.0432 | May 28, 2025 |
| Apr 25, 2025 | $0.0436 | Apr 28, 2025 |
| Mar 26, 2025 | $0.0376 | Mar 27, 2025 |
| Feb 25, 2025 | $0.0405 | Feb 26, 2025 |
| Jan 28, 2025 | $0.0442 | Jan 29, 2025 |
| Dec 26, 2024 | $0.0439 | Dec 27, 2024 |