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Nasdaq - Delayed Quote USD

Easterly Income Opportunities A (JASVX)

10.19
-0.01
(-0.10%)
At close: 8:01:45 PM EDT
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  • Previous Close 10.20
  • YTD Return 2.25%
  • Expense Ratio 1.87%
  • Category Multisector Bond
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 376.45M
  • Beta (5Y Monthly) 0.28
  • Yield 5.26%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.16
  • Inception Date Aug 21, 2018

The fund seeks to achieve its investment objectives, under normal conditions, by investing in structured credit securities and other fixed income securities. The fund may also invest in corporate bonds and other fixed income securities, such as U.S. government securities. It seeks to outperform the Bloomberg U.S. Aggregate Bond Index with lower volatility than that index.

Easterly Funds

Fund Family

Multisector Bond

Fund Category

376.45M

Net Assets

2018-08-21

Inception Date

More about Easterly Income Opportunities A

Performance Overview: JASVX

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Trailing returns as of 4/30/2025. Category is Multisector Bond.

YTD Return

JASVX
2.25%
Category
1.94%
 

1-Year Return

JASVX
9.03%
Category
9.23%
 

3-Year Return

JASVX
3.62%
Category
5.23%
 

5-Year Return

JASVX
6.32%
Category
4.63%
 

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Recent News: JASVX

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Research Reports: JASVX

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