Easterly Income Opportunities Fund Class C
JSVCX
NASDAQ
| Weiss Ratings | JSVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JSVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Easterly Funds | |||
| Manager/Tenure (Years) | Jay Menozzi (7), Boris Peresechensky (7) | |||
| Website | http://https://www.EasterlyFunds.com/funds/ | |||
| Fund Information | JSVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Easterly Income Opportunities Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | JSVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.51% | |||
| Dividend | JSVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JSVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 27.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 72.87% | |||
| U.S. Bond | 68.19% | |||
| Non-U.S. Bond | 4.68% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JSVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | -0.70% | |||
| 60-Day Total Return | 0.12% | |||
| 90-Day Total Return | 0.47% | |||
| Year to Date Total Return | 0.47% | |||
| 1-Year Total Return | 5.02% | |||
| 2-Year Total Return | 14.48% | |||
| 3-Year Total Return | 19.22% | |||
| 5-Year Total Return | 13.75% | |||
| Price | JSVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JSVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.00 | |||
| 1-Month Low NAV | $9.98 | |||
| 1-Month High NAV | $10.11 | |||
| 52-Week Low NAV | $9.85 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.15 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | JSVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.34 | |||
| Standard Deviation | 2.29 | |||
| Balance Sheet | JSVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 460.61M | |||
| Operating Ratios | JSVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.40% | |||
| Turnover Ratio | 32.00% | |||
| Performance | JSVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.80% | |||
| Last Bear Market Total Return | -2.82% | |||