Easterly Income Opportunities Fund I (JSVIX)
9.89
-0.01
(-0.10%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
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 |
| 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
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1 Year
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Peer Group High
3 Months
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3 Years
% Rank:
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6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 10.16% |
| Stock | 0.00% |
| Bond | 89.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Brown Brothers Harriman & Co
|
5.51% | -- | -- |
|
USD Cash
|
4.57% | -- | -- |
|
RBSSP RESECURITIZATION TRUST 0912T 192 PT FLTWAC 4.89759% 26-DEC-2035
|
1.76% | -- | -- |
|
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 13C11 AS VAR 4.07655% 17-AUG-2046
|
1.54% | -- | -- |
|
BENCHMARK MORTGAGE TRUST 20IG1 AS SEQ FIX 2.9086% 17-SEP-2043
|
1.52% | -- | -- |
|
RMF BUYOUT ISSUANCE TRUST 22HB1 M3 4.5% 26-APR-2032
|
1.35% | -- | -- |
|
USD Futures
|
1.10% | -- | -- |
|
BEACON HILL CBO, LTD. B SEQ FLT 1.209% 19-SEP-2037
|
1.08% | -- | -- |
|
Federal National Mortgage Association 01-AUG-2053
|
1.02% | -- | -- |
|
Morgan Stanley 0% 30-APR-2030
|
1.02% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.11% |
| Administration Fee | 370.3K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M 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 |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
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:JSVIX", "name") |
| Broad Asset Class: =YCI("M:JSVIX", "broad_asset_class") |
| Broad Category: =YCI("M:JSVIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JSVIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |