Easterly Income Opportunities Fund R6 (JASSX)
10.44
0.00 (0.00%)
USD |
Dec 05 2025
JASSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 16.39% |
| Stock | 0.00% |
| Bond | 82.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 8.96% |
| Corporate | 1.17% |
| Securitized | 73.98% |
| Municipal | 0.00% |
| Other | 15.90% |
Region Exposure
| Americas | 75.44% |
|---|---|
|
North America
|
73.22% |
| Canada | 0.07% |
| United States | 73.16% |
|
Latin America
|
2.21% |
| Argentina | 0.02% |
| Mexico | 0.23% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.44% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
1.14% |
| France | 0.54% |
| Spain | 0.01% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.13% |
|---|
Bond Credit Quality Exposure
| AAA | 5.54% |
| AA | 4.10% |
| A | 4.15% |
| BBB | 7.74% |
| BB | 5.34% |
| B | 2.56% |
| Below B | 7.44% |
| CCC | 5.09% |
| CC | 1.49% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.78% |
| Not Rated | 30.83% |
| Not Available | 32.31% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.21% |
| Less than 1 Year |
|
9.21% |
| Intermediate |
|
31.14% |
| 1 to 3 Years |
|
1.34% |
| 3 to 5 Years |
|
5.09% |
| 5 to 10 Years |
|
24.70% |
| Long Term |
|
59.64% |
| 10 to 20 Years |
|
25.31% |
| 20 to 30 Years |
|
26.72% |
| Over 30 Years |
|
7.61% |
| Other |
|
0.02% |
As of August 31, 2025