Easterly Income Opportunities Fund A (JASVX)
10.04
-0.03
(-0.30%)
USD |
Sep 18 2026
JASVX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 7.77% |
| Corporate | 0.99% |
| Securitized | 77.39% |
| Municipal | 0.00% |
| Other | 13.86% |
Region Exposure
| Americas | 78.65% |
|---|---|
|
North America
|
77.97% |
| Canada | 0.06% |
| United States | 77.91% |
|
Latin America
|
0.68% |
| Mexico | 0.07% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.41% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
1.25% |
| France | 0.51% |
| Spain | 0.01% |
| Switzerland | 0.74% |
|
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 | 18.94% |
|---|
Bond Credit Quality Exposure
| AAA | 8.34% |
| AA | 10.56% |
| A | 8.10% |
| BBB | 9.15% |
| BB | 4.95% |
| B | 1.64% |
| Below B | 7.76% |
| CCC | 5.44% |
| CC | 0.88% |
| C | 1.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.43% |
| Not Rated | 25.53% |
| Not Available | 23.95% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.60% |
| Less than 1 Year |
|
2.60% |
| Intermediate |
|
32.55% |
| 1 to 3 Years |
|
4.42% |
| 3 to 5 Years |
|
7.45% |
| 5 to 10 Years |
|
20.68% |
| Long Term |
|
64.85% |
| 10 to 20 Years |
|
14.63% |
| 20 to 30 Years |
|
30.06% |
| Over 30 Years |
|
20.16% |
| Other |
|
0.00% |
As of May 31, 2026