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Morningstar

Easterly Income Opportunities R6 JASSX

Morningstar Medalist Rating
Medalist Rating as of | See Easterly Funds Investment Hub
  • NAV / 1-Day Return 9.83  /  0.00
  • Total Assets 328.5 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 5.72%
  • Effective Duration —

USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0

Morningstar’s Analysis JASSX

Will JASSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JASSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JASSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JASSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Easterly Income Opportunities R6 boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JASSX

More JASSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

2.67 8.5 Mil
Government

James Alpha Bbh Sweep

2.30 7.3 Mil
Cash and Equivalents

Morgan Stanley BAML Trust 4.07696%

1.82 5.8 Mil
Securitized

RBSSP Resecuritization Trust 4.32351%

1.77 5.7 Mil
Securitized

RMF BUYOUT ISSUANCE TRUST 2022-HB1 4.5%

1.37 4.4 Mil
Securitized

Galleria Cdo V Ltd. 8.0256%

1.33 4.2 Mil
Securitized

United States Treasury Notes 4.5%

1.28 4.1 Mil
Government

Fnma Pass-Thru I 6%

1.25 4.0 Mil
Securitized

Us Dollar Collateral

1.24 4.0 Mil
Cash and Equivalents

Us Dollar Broker

1.23 3.9 Mil
Cash and Equivalents