Easterly Income Opportunities Fund C (JSVCX)
10.14
+0.02
(+0.20%)
USD |
Feb 27 2026
JSVCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.42% |
| Stock | 0.00% |
| Bond | 90.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.63% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 17.50% |
| Corporate | 1.15% |
| Securitized | 65.87% |
| Municipal | 0.00% |
| Other | 15.49% |
Region Exposure
| Americas | 84.34% |
|---|---|
|
North America
|
83.43% |
| Canada | 0.07% |
| United States | 83.36% |
|
Latin America
|
0.91% |
| Mexico | 0.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.53% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
1.23% |
| France | 0.61% |
| Spain | 0.01% |
| Switzerland | 0.61% |
|
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 | 13.13% |
|---|
Bond Credit Quality Exposure
| AAA | 4.15% |
| AA | 2.51% |
| A | 6.20% |
| BBB | 6.66% |
| BB | 3.78% |
| B | 2.45% |
| Below B | 8.10% |
| CCC | 4.92% |
| CC | 1.16% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.96% |
| Not Rated | 28.13% |
| Not Available | 38.00% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
17.93% |
| Less than 1 Year |
|
17.93% |
| Intermediate |
|
29.05% |
| 1 to 3 Years |
|
1.64% |
| 3 to 5 Years |
|
4.66% |
| 5 to 10 Years |
|
22.75% |
| Long Term |
|
53.02% |
| 10 to 20 Years |
|
20.90% |
| 20 to 30 Years |
|
23.90% |
| Over 30 Years |
|
8.22% |
| Other |
|
0.00% |
As of November 30, 2025