Easterly Income Opportunities I (JSVIX)

Fund Assets	410.85M
Expense Ratio	1.441%
Min. Investment	$1,000,000
Turnover	32.00%
Dividend (ttm)	0.53
Dividend Yield	5.43%
Dividend Growth	-2.57%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	9.70
YTD Return	-0.26%
1-Year Return	1.06%
5-Year Return	15.34%
52-Week Low	9.67
52-Week High	10.15
Beta (5Y)	0.07
Holdings	918
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 1.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.

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

18.20% of assets

Name	Symbol	Weight
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3 5/8 12/31/30	T.3.625 12.31.30	2.63%
BBH SWEEP VEHICLE	n/a	2.51%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3 7/8 03/31/28	T.3.875 03.31.28	2.24%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 06/23/26	B.0 06.23.26	2.24%
FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL 5 6/26	FNCL.5 6.11	2.20%
A&D MORTGAGE TRUST 2025-NQM1 - ADMT 2025-NQM1 A1	ADMT.2025-NQM1 A1	1.47%
READY CAPITAL MORTGAGE TRUST 2019-6 - RCMT 2019-6 C	RCMT.2019-6 C	1.35%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 - NRZT 2025-NQM4 A1	NRZT.2025-NQM4 A1	1.27%
CHNGE MORTGAGE TRUST 2023-2 - CHNGE 2023-2 B2	CHNGE.2023-2 B2	1.17%
VERUS SECURITIZATION TRUST 2023-7 - VERUS 2023-7 M1	VERUS.2023-7 M1	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.0364	Sep 28, 2026
Aug 26, 2026	$0.0471	Aug 27, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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