Easterly Income Opportunities Fund Class C
JSVCX
NASDAQ
| Weiss Ratings | JSVCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JSVCX-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 | JSVCX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.59% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JSVCX-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 | JSVCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 0.76% | |||
| 90-Day Total Return | 2.02% | |||
| Year to Date Total Return | 2.39% | |||
| 1-Year Total Return | 8.82% | |||
| 2-Year Total Return | 12.28% | |||
| 3-Year Total Return | 10.50% | |||
| 5-Year Total Return | 26.40% | |||
| Price | JSVCX-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 | JSVCX-NASDAQ | Click to Compare |
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| Nav | $9.91 | |||
| 1-Month Low NAV | $9.85 | |||
| 1-Month High NAV | $9.98 | |||
| 52-Week Low NAV | $9.51 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $9.98 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | JSVCX-NASDAQ | Click to Compare |
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| Beta | 0.28 | |||
| Standard Deviation | 2.88 | |||
| Balance Sheet | JSVCX-NASDAQ | Click to Compare |
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| Total Assets | 376.68M | |||
| Operating Ratios | JSVCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.62% | |||
| Turnover Ratio | 28.00% | |||
| Performance | JSVCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.80% | |||
| Last Bear Market Total Return | -2.82% | |||