Easterly Income Opportunities Fund R6 (JASSX)
10.37
+0.02
(+0.19%)
USD |
May 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.01% | 447.36M | -- | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 60.88M | 6.52% |
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:
38
-478.98M
Peer Group Low
425.34M
Peer Group High
1 Year
% Rank:
38
60.88M
-1.067B
Peer Group Low
1.278B
Peer Group High
3 Months
% Rank:
23
-1.037B
Peer Group Low
372.55M
Peer Group High
3 Years
% Rank:
42
-6.471B
Peer Group Low
7.384B
Peer Group High
6 Months
% Rank:
31
-3.987B
Peer Group Low
734.51M
Peer Group High
5 Years
% Rank:
41
-18.54B
Peer Group Low
10.19B
Peer Group High
YTD
% Rank:
29
-930.89M
Peer Group Low
632.98M
Peer Group High
10 Years
% Rank:
32
-35.01B
Peer Group Low
25.87B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 21, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 10.09% |
| Stock | 0.00% |
| Bond | 89.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Brown Brothers Harriman & Co
|
5.10% | -- | -- |
|
USD Cash
|
4.95% | -- | -- |
| United States of America USGB 03/24/2026 FIX USD Government (Matured) | 3.53% | -- | -- |
| United States of America USGB 3.625 12/31/2030 FIX USD Government | 2.84% | 97.52 | 0.38% |
| United States of America USGB 04/30/2026 FIX USD Government (Matured) | 2.34% | 100.00 | 0.01% |
|
Other Assets less Liabilities
|
1.55% | -- | -- |
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST 25NQM4 A1 FIX 5.35% 25-JUL-2065
|
1.48% | -- | -- |
|
CHNGE MORTGAGE TRUST 232 B2 SEQ VAR 7.93577% 25-JUN-2058
|
1.23% | -- | -- |
|
RMF BUYOUT ISSUANCE TRUST 22HB1 M3 FIX 4.5% 26-APR-2032
|
1.17% | -- | -- |
|
GS MORTGAGE SECURITIES CORPORATION TRUST 13PEMB A SEQ VAR 3.5495% 07-MAR-2033
|
1.11% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.58% |
| Administration Fee | 82.56K% |
| 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 |
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 (5-20-26) | 5.27% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 870 |
| Bond | |
| Yield to Maturity (2-28-26) | 5.56% |
| Effective Duration | 2.56 |
| Average Coupon | 11.33% |
| Calculated Average Quality | 3.764 |
| Effective Maturity | 16.55 |
| Nominal Maturity | 16.65 |
| Number of Bond Holdings | 856 |
As of February 28, 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. |