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Easterly Income Opportunities C (JSVCX)

9.91
-0.01
(-0.10%)
As of 8:06:26 AM EDT. Market Open.

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.

Easterly Income Opportunities C

515 MADISON AVENUE
888-814-8180

Fund Overview

Category Multisector Bond
Fund Family Easterly Funds
Net Assets 376.45M
YTD Return 2.03%
Yield 4.66%
Morningstar Rating
Inception Date Aug 21, 2018

Fund Operations

Last Dividend 0.13
Last Cap Gain -2.00
Holdings Turnover 28.00%
Average for Category --

Fees & Expenses

Expense JSVCX Category Average
Annual Report Expense Ratio (net) 2.62% 0.97%
Prospectus Net Expense Ratio 2.62% --
Prospectus Gross Expense Ratio 2.70% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.78%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Boris serves as Portfolio Manager for Orange Investment Advisors. Prior to joining Orange Investment Advisors, he held several positions at Semper Capital LP, working in research and development, structured credit trading, and most recently as a Senior Portfolio Manager and Trader of structured products. Boris also worked as a Risk Manager at Bayview Financial Trading Group, as a Risk Analyst and Junior Portfolio Manager at HSBC Securities, and at Lazard Asset Management.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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