Easterly Income Opportunities Fund I (JSVIX)
9.68
0.00 (0.00%)
USD |
Oct 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.40% | 410.29M | -- | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.387M | 1.64% |
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 |
| Equity Style | -- |
| 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
% Rank:
71
-1.934B
Peer Group Low
555.43M
Peer Group High
1 Year
% Rank:
56
-9.387M
-3.202B
Peer Group Low
957.89M
Peer Group High
3 Months
% Rank:
68
-1.279B
Peer Group Low
662.61M
Peer Group High
3 Years
% Rank:
47
-7.355B
Peer Group Low
10.34B
Peer Group High
6 Months
% Rank:
85
-1.345B
Peer Group Low
1.387B
Peer Group High
5 Years
% Rank:
38
-18.26B
Peer Group Low
15.82B
Peer Group High
YTD
% Rank:
47
-981.57M
Peer Group Low
1.449B
Peer Group High
10 Years
% Rank:
--
-37.79B
Peer Group Low
31.78B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 11, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
4.57% | -- | -- |
| United States of America USGB 3.625 12/31/2030 FIX USD Government | 2.63% | 94.81 | -0.12% |
|
BROWN BROTHERS HARRIMAN & CO
|
2.51% | -- | -- |
| United States of America USGB 3.875 03/31/2028 FIX USD Government | 2.23% | 98.84 | -0.03% |
| United States of America USGB 06/23/2026 FIX USD Government (Matured) | 2.23% | 100.00 | 0.04% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01-JUN-2056
|
2.20% | -- | -- |
|
A&D MORTGAGE TRUST 25NQM1 A1 FIX 5.43% 25-MAR-2070
|
1.46% | -- | -- |
|
READY CAPITAL MORTGAGE TRUST 196 C FIX 4.1267% 25-OCT-2052
|
1.35% | -- | -- |
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST 25NQM4 A1 FIX 5.35% 25-JUL-2065
|
1.27% | -- | -- |
|
CHNGE MORTGAGE TRUST 232 B2 SEQ VAR 7.89908% 25-JUN-2058
|
1.17% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.97% |
| Administration Fee | 292742.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 |
| Equity Style | -- |
| 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 (10-9-26) | 5.44% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 918 |
| Bond | |
| Yield to Maturity (5-31-26) | 5.62% |
| Effective Duration | 2.98 |
| Average Coupon | 10.04% |
| Calculated Average Quality | 3.518 |
| Effective Maturity | 18.97 |
| Nominal Maturity | 19.03 |
| Number of Bond Holdings | 907 |
As of May 31, 2026
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. |