Easterly Income Opportunities I (JSVIX)
| Fund Assets | 436.44M |
| Expense Ratio | 1.40% |
| Min. Investment | $1,000,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.48% |
| Dividend Growth | -2.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 9.89 |
| YTD Return | 0.30% |
| 1-Year Return | 4.42% |
| 5-Year Return | 17.02% |
| 52-Week Low | 9.88 |
| 52-Week High | 10.15 |
| Beta (5Y) | 0.07 |
| Holdings | 868 |
| 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 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.
Top 10 Holdings
20.80% of assets| Name | Symbol | Weight |
|---|---|---|
| BBH SWEEP VEHICLE | n/a | 5.10% |
| United States Treasury Bills - B 03/24/26 | n/a | 3.53% |
| United States Treasury Notes - T 3 5/8 12/31/30 | T.3.625 12.31.30 | 2.84% |
| United States Treasury Bills - B 04/30/26 | B.0 04.30.26 | 2.34% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 - NRZT 2025-NQM4 A1 | NRZT.2025-NQM4 A1 | 1.48% |
| CHNGE MORTGAGE TRUST 2023-2 - CHNGE 2023-2 B2 | n/a | 1.23% |
| RMF BUYOUT ISSUANCE TR2022-HB1 - RBIT 2022-HB1 M3 | RBIT.2022-HB1 M3 | 1.17% |
| GS Mortgage Securities Corp. Trust 2013-PEMB - GSMS 2013-PEMB A | GSMS.2013-PEMB A | 1.11% |
| Morgan Stanley Capital I Trust 2011-C2 - MSC 2015-420 A | MSC.2015-420 A | 1.02% |
| VELOCITY COMMERCIAL CAPITAL LOAN TR - VCC 2023-2 M4 | n/a | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 27, 2026 | $0.0445 | Jan 28, 2026 |