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Nasdaq - Delayed Quote USD

Easterly Income Opportunities I (JSVIX)

9.91
-0.01
(-0.10%)
At close: 8:01:55 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.94%
5y Average Return 5.93%
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return (Apr 30, 2025) 14.05%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 14.05%
Worst 3Y Total Return 1.33%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JSVIX
Category
YTD
2.28%
1.94%
1-Month
0.58%
0.65%
3-Month
2.28%
2.15%
1-Year
9.23%
9.23%
3-Year
3.85%
5.23%
5-Year
6.55%
4.63%
10-Year
0.00%
4.32%
Last Bull Market
7.42%
8.16%
Last Bear Market
-2.57%
-3.23%

Annual Total Return (%) History

Year
JSVIX
Category
2025
--
--
2024
8.22%
--
2023
5.91%
--
2022
-6.27%
--
2021
4.79%
--
2020
14.05%
4.84%
2019
7.31%
9.80%
2018
--
-1.52%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.28% -- -- --
2024 1.33% 1.38% 4.67% 0.65%
2023 1.61% 1.47% 0.07% 2.66%
2022 -1.88% -2.57% -1.43% -0.53%
2021 2.66% 1.27% 0.79% 0.01%
2020 -4.40% 11.78% 3.88% 2.74%
2019 2.41% 2.43% 0.93% 1.36%
2018 0.86% -- -- --

Rank in Category (By Total Return)

YTD 26
1-Month 1
3-Month 26
1-Year 2
3-Year 36
5-Year 11

Load Adjusted Returns

1-Year 9.23%
3-Year 3.85%
5-Year 6.55%
10-Year --

Performance & Risk

YTD Return 2.94%
5y Average Return 5.93%
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 2.28%
Yield 5.67%
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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