Easterly Income Opportunities Fund Class A
JASVX
NASDAQ
| Weiss Ratings | JASVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JASVX-NASDAQ | Click to Compare |
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| Provider | Easterly Funds | |||
| Manager/Tenure (Years) | Jay Menozzi (6), Boris Peresechensky (6) | |||
| Website | http://https://www.EasterlyFunds.com/funds/ | |||
| Fund Information | JASVX-NASDAQ | Click to Compare |
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| Fund Name | Easterly Income Opportunities Fund Class A | |||
| Category | Multisector Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 21, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JASVX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.19% | |||
| Dividend | JASVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JASVX-NASDAQ | Click to Compare |
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| Cash | 14.60% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 85.40% | |||
| U.S. Bond | 80.10% | |||
| Non-U.S. Bond | 5.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JASVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 0.95% | |||
| 90-Day Total Return | 2.24% | |||
| Year to Date Total Return | 2.67% | |||
| 1-Year Total Return | 9.71% | |||
| 2-Year Total Return | 14.04% | |||
| 3-Year Total Return | 12.97% | |||
| 5-Year Total Return | 31.19% | |||
| Price | JASVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JASVX-NASDAQ | Click to Compare |
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| Nav | $10.19 | |||
| 1-Month Low NAV | $10.13 | |||
| 1-Month High NAV | $10.26 | |||
| 52-Week Low NAV | $9.76 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $10.26 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | JASVX-NASDAQ | Click to Compare |
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| Beta | 0.28 | |||
| Standard Deviation | 2.90 | |||
| Balance Sheet | JASVX-NASDAQ | Click to Compare |
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| Total Assets | 376.68M | |||
| Operating Ratios | JASVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.87% | |||
| Turnover Ratio | 28.00% | |||
| Performance | JASVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.28% | |||
| Last Bear Market Total Return | -2.66% | |||