Nasdaq - Delayed Quote USD
Easterly Income Opportunities A (JASVX)
10.19
-0.01
(-0.10%)
As of 8:06:16 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 12.16% |
| Stocks | 0.00% |
| Bonds | 87.84% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.17% |
| AAA | 25.83% |
| AA | 9.57% |
| A | 14.43% |
| BBB | 12.52% |
| BB | 5.31% |
| B | 3.61% |
| Below B | 8.50% |
| Other | 20.22% |
Equity Holdings
| Average | JASVX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 16.66 |
| Price/Book | 0 | 1.49 |
| Price/Sales | 0 | 2 |
| Price/Cashflow | 0 | 12.92 |
| Median Market Cap | 0 | 53,331.6 |
| 3 Year Earnings Growth | 0 | 9.88 |
Bond Holdings
| Average | JASVX | Category Average |
|---|---|---|
| Maturity | 8.45 | 6.42 |
| Duration | 5.3 | 3.71 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.77% |
| 5y Average Return | 5.66% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.28 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multisector Bond |
| Fund Family | Easterly Funds |
| Net Assets | 376.45M |
| YTD Return | 2.25% |
| Yield | 5.26% |
| Morningstar Rating | |
| Inception Date | Aug 21, 2018 |
Fund Summary
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.
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