Easterly Income Opportunities I (JSVIX)
| Fund Assets | 412.60M |
| Expense Ratio | 1.62% |
| Min. Investment | $1,000,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.20% |
| Dividend Growth | -12.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 28, 2025 |
| Previous Close | 10.04 |
| YTD Return | 4.78% |
| 1-Year Return | 5.46% |
| 5-Year Return | 20.23% |
| 52-Week Low | 9.76 |
| 52-Week High | 10.11 |
| Beta (5Y) | 0.07 |
| Holdings | 857 |
| 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 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.
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 | $0.0422 | Oct 29, 2025 |
| Sep 25, 2025 | $0.0508 | Sep 26, 2025 |
| Aug 26, 2025 | $0.0438 | Aug 27, 2025 |
| Jul 28, 2025 | $0.0455 | Jul 29, 2025 |
| Jun 25, 2025 | $0.0481 | Jun 26, 2025 |
| May 27, 2025 | $0.0432 | May 28, 2025 |