Easterly Income Opportunities I (JSVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.84

-0.05 (-0.51%)

At close: Aug 26, 2026

-1.70% (1Y)

Fund Assets	429.77M
Expense Ratio	1.40%
Min. Investment	$1,000,000
Turnover	32.00%
Dividend (ttm)	0.54
Dividend Yield	5.46%
Dividend Growth	-0.11%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 28, 2026

Previous Close	9.89
YTD Return	0.80%
1-Year Return	3.72%
5-Year Return	17.10%
52-Week Low	9.84
52-Week High	10.15
Beta (5Y)	0.07
Holdings	920
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.

Fund Family Easterly Funds

Category Multisector Bond

Performance Rating Above Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol JSVIX

Share Class Class I

Index Bloomberg U.S. Aggregate Bond TR

Performance

JSVIX had a total return of 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JASSX	Class R6	1.01%
JASVX	Class A	1.65%
JSVCX	Class C	2.40%

Top 10 Holdings

18.82% of assets

Name	Symbol	Weight
United States Treasury Notes 3.625%	T.3.625 12.31.30	2.61%
Bbh Money Market Sweep	n/a	2.49%
United States Treasury Notes 3.875%	T.3.875 03.31.28	2.22%
United States Treasury Bills 0%	B.0 06.23.26	2.22%
Federal National Mortgage Association 5%	FNCL.5 6.11	2.19%
Us Dollars	n/a	1.86%
A&D MORTGAGE TRUST 2025-NQM1 5.43%	ADMT.2025-NQM1 A1	1.46%
Ready Capital Mortgage Trust 2019-6 4.1267%	RCMT.2019-6 C	1.34%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 5.35%	NRZT.2025-NQM4 A1	1.27%
CHNGE MORTGAGE TRUST 2023-2 7.94053%	CHNGE.2023-2 B2	1.16%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.0414	Jul 29, 2026
Jun 25, 2026	$0.0433	Jun 26, 2026
May 26, 2026	$0.043	May 27, 2026
Apr 27, 2026	$0.0396	Apr 28, 2026
Mar 26, 2026	$0.0475	Mar 27, 2026
Feb 24, 2026	$0.051	Feb 25, 2026

Full Dividend History