Easterly Income Opportunities Fund R6 (JASSX)
10.17
-0.03
(-0.29%)
USD |
Sep 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.01% | 422.31M | -- | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.408M | 2.81% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of risk-adjusted current income and capital appreciation. Capital preservation is a secondary objective. The Fund invests at least 80% of its net assets in structured credit securities, and in other investments having similar economic characteristics to such securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Easterly Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-145.21M
Peer Group Low
512.02M
Peer Group High
1 Year
% Rank:
47
-2.408M
-2.576B
Peer Group Low
1.188B
Peer Group High
3 Months
% Rank:
75
-526.43M
Peer Group Low
1.176B
Peer Group High
3 Years
% Rank:
47
-7.236B
Peer Group Low
8.148B
Peer Group High
6 Months
% Rank:
47
-627.11M
Peer Group Low
1.257B
Peer Group High
5 Years
% Rank:
38
-17.75B
Peer Group Low
12.64B
Peer Group High
YTD
% Rank:
43
-658.78M
Peer Group Low
1.279B
Peer Group High
10 Years
% Rank:
--
-36.95B
Peer Group Low
26.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 20, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.12% |
| Stock | 0.00% |
| Bond | 92.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
4.57% | -- | -- |
| United States of America USGB 3.625 12/31/2030 FIX USD Government | 2.63% | 95.23 | -0.34% |
|
BROWN BROTHERS HARRIMAN & CO
|
2.51% | -- | -- |
| United States of America USGB 3.875 03/31/2028 FIX USD Government | 2.23% | 98.78 | -0.11% |
| United States of America USGB 06/23/2026 FIX USD Government (Matured) | 2.23% | 100.00 | 0.04% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01-JUN-2056
|
2.20% | -- | -- |
|
A&D MORTGAGE TRUST 25NQM1 A1 FIX 5.43% 25-MAR-2070
|
1.46% | -- | -- |
|
READY CAPITAL MORTGAGE TRUST 196 C FIX 4.1267% 25-OCT-2052
|
1.35% | -- | -- |
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST 25NQM4 A1 FIX 5.35% 25-JUL-2065
|
1.27% | -- | -- |
|
CHNGE MORTGAGE TRUST 232 B2 SEQ VAR 7.89908% 25-JUN-2058
|
1.17% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.58% |
| Administration Fee | 82561.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of risk-adjusted current income and capital appreciation. Capital preservation is a secondary objective. The Fund invests at least 80% of its net assets in structured credit securities, and in other investments having similar economic characteristics to such securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Easterly Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-18-26) | 5.32% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 918 |
| Bond | |
| Yield to Maturity (5-31-26) | 5.62% |
| Effective Duration | 2.98 |
| Average Coupon | 10.04% |
| Calculated Average Quality | 3.518 |
| Effective Maturity | 18.97 |
| Nominal Maturity | 19.03 |
| Number of Bond Holdings | 907 |
As of May 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JASSX", "name") |
| Broad Asset Class: =YCI("M:JASSX", "broad_asset_class") |
| Broad Category: =YCI("M:JASSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JASSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |