Easterly Income Opportunities Fund Class I
JSVIX
NASDAQ
| Weiss Ratings | JSVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JSVIX-NASDAQ | Click to Compare |
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| Provider | Easterly Funds | |||
| Manager/Tenure (Years) | Jay Menozzi (7), Boris Peresechensky (7) | |||
| Website | http://https://www.EasterlyFunds.com/funds/ | |||
| Fund Information | JSVIX-NASDAQ | Click to Compare |
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| Fund Name | Easterly Income Opportunities Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.25% | |||
| Dividend | JSVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JSVIX-NASDAQ | Click to Compare |
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| Cash | 20.79% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 79.21% | |||
| U.S. Bond | 73.28% | |||
| Non-U.S. Bond | 5.93% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JSVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 1.16% | |||
| 90-Day Total Return | 1.98% | |||
| Year to Date Total Return | 7.76% | |||
| 1-Year Total Return | 7.81% | |||
| 2-Year Total Return | 18.06% | |||
| 3-Year Total Return | 23.29% | |||
| 5-Year Total Return | 22.17% | |||
| Price | JSVIX-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 | JSVIX-NASDAQ | Click to Compare |
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| Nav | $10.05 | |||
| 1-Month Low NAV | $10.05 | |||
| 1-Month High NAV | $10.10 | |||
| 52-Week Low NAV | $9.76 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $10.11 | |||
| 52-Week High Price (Date) | Oct 16, 2025 | |||
| Beta / Standard Deviation | JSVIX-NASDAQ | Click to Compare |
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| Beta | 0.29 | |||
| Standard Deviation | 2.23 | |||
| Balance Sheet | JSVIX-NASDAQ | Click to Compare |
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| Total Assets | 412.53M | |||
| Operating Ratios | JSVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 32.00% | |||
| Performance | JSVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.42% | |||
| Last Bear Market Total Return | -2.57% | |||