Easterly Income Opportunities I (JSVIX)
| Fund Assets | 413.85M |
| Expense Ratio | 1.62% |
| Min. Investment | $1,000,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.33% |
| Dividend Growth | -7.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 26, 2025 |
| Previous Close | 10.06 |
| YTD Return | 4.88% |
| 1-Year Return | 6.05% |
| 5-Year Return | 22.38% |
| 52-Week Low | 9.76 |
| 52-Week High | 10.07 |
| Beta (5Y) | 0.06 |
| Holdings | 860 |
| 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 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.
Top 10 Holdings
19.11% of assets| Name | Symbol | Weight |
|---|---|---|
| BBH SWEEP VEHICLE | n/a | 7.54% |
| Multifamily Trust 2016-1 - MFMT 2016-1 A | MFMT.2016-1 A | 1.87% |
| BENCHMARK MORTGAGE TRUST - BMARK 2020-IG1 AS | BMARK.2020-IG1 AS | 1.50% |
| RBSSP Resecuritization Trust - RBSSP 2009-12 19A2 | n/a | 1.49% |
| RMF BUYOUT ISSUANCE TRUST 2022-HB1 - RBIT 2022-HB1 M3 | n/a | 1.22% |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 - UACST 2022-2 D | n/a | 1.18% |
| Soloso CDO 2007-1 Ltd. - SLOSO 2007-1A A1LA | SLOSO.2007-1A A1LA | 1.14% |
| GS Mortgage Securities Corp II - GSMS 2013-PEMB A | n/a | 1.13% |
| RBSSP RESECURITIZATION TRUST 2013-5 - RBSSP 2013-5 2A2 | RBSSP.2013-5 2A2 | 1.09% |
| Commercial Mortgage Trust 2013-CR - COMM 2013-CR12 AM | COMM.2013-CR12 AM | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 25, 2025 | $0.0436 | Apr 28, 2025 |
| Mar 26, 2025 | $0.0376 | Mar 27, 2025 |