Easterly Income Opportunities Fund A (JASVX)
10.24
-0.01
(-0.10%)
USD |
May 19 2026
JASVX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 9.85% |
| Corporate | 1.14% |
| Securitized | 73.33% |
| Municipal | 0.00% |
| Other | 15.69% |
Region Exposure
| Americas | 77.64% |
|---|---|
|
North America
|
76.75% |
| Canada | 0.07% |
| United States | 76.69% |
|
Latin America
|
0.89% |
| Mexico | 0.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.56% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
1.26% |
| France | 0.55% |
| Spain | 0.01% |
| Switzerland | 0.70% |
|
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 | 19.80% |
|---|
Bond Credit Quality Exposure
| AAA | 6.87% |
| AA | 6.63% |
| A | 6.82% |
| BBB | 8.64% |
| BB | 4.36% |
| B | 2.56% |
| Below B | 7.26% |
| CCC | 5.80% |
| CC | 0.87% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.54% |
| Not Rated | 27.41% |
| Not Available | 29.45% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
7.03% |
| Less than 1 Year |
|
7.03% |
| Intermediate |
|
33.05% |
| 1 to 3 Years |
|
1.75% |
| 3 to 5 Years |
|
8.15% |
| 5 to 10 Years |
|
23.14% |
| Long Term |
|
59.92% |
| 10 to 20 Years |
|
18.34% |
| 20 to 30 Years |
|
25.79% |
| Over 30 Years |
|
15.79% |
| Other |
|
0.00% |
As of February 28, 2026